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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$1.25B
AUM Growth
-$6.12M
Cap. Flow
+$13.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.2%
Holding
933
New
601
Increased
169
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.37M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.64M
3
LRCX icon
Lam Research
LRCX
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.62%
3 Consumer Discretionary 6.03%
4 Industrials 4.18%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
426
Sherwin-Williams
SHW
$87.4B
$3.4K ﹤0.01%
+10
New +$3.73K
L icon
427
Loews
L
$23.1B
$3.39K ﹤0.01%
+40
New +$3.3K
STAG icon
428
STAG Industrial
STAG
$7.12B
$3.38K ﹤0.01%
+100
New +$3.66K
KR icon
429
Kroger
KR
$34.3B
$3.36K ﹤0.01%
+55
New +$3.23K
CEG icon
430
Constellation Energy
CEG
$98.7B
$3.36K ﹤0.01%
+15
New +$3.74K
VMC icon
431
Vulcan Materials
VMC
$36.3B
$3.34K ﹤0.01%
+13
New +$3.5K
EOG icon
432
EOG Resources
EOG
$75.1B
$3.31K ﹤0.01%
+27
New +$3.45K
TSEM icon
433
Tower Semiconductor
TSEM
$29.4B
$3.3K ﹤0.01%
+64
New +$3K
SBUX icon
434
Starbucks
SBUX
$124B
$3.29K ﹤0.01%
+36
New +$3.48K
CBRE icon
435
CBRE Group
CBRE
$42.7B
$3.28K ﹤0.01%
+25
New +$3.27K
ALL icon
436
Allstate
ALL
$64.7B
$3.28K ﹤0.01%
+17
New +$3.3K
CNC icon
437
Centene
CNC
$33.1B
$3.27K ﹤0.01%
+54
New +$3.37K
A icon
438
Agilent Technologies
A
$41.9B
$3.22K ﹤0.01%
+24
New +$3.29K
PDD icon
439
Pinduoduo
PDD
$127B
$3.2K ﹤0.01%
+33
New +$3.84K
PH icon
440
Parker-Hannifin
PH
$135B
$3.18K ﹤0.01%
+5
New +$3.31K
VBR icon
441
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.17K ﹤0.01%
16
– –
BKR icon
442
Baker Hughes
BKR
$63.8B
$3.16K ﹤0.01%
+77
New +$3.11K
ROP icon
443
Roper Technologies
ROP
$39.1B
$3.12K ﹤0.01%
+6
New +$3.29K
FDX icon
444
FedEx
FDX
$77.3B
$3.1K ﹤0.01%
+11
New +$3.07K
NDAQ icon
445
Nasdaq
NDAQ
$53.5B
$3.09K ﹤0.01%
+40
New +$3.09K
LULU icon
446
lululemon athletica
LULU
$13.7B
$3.06K ﹤0.01%
+8
New +$2.61K
SYY icon
447
Sysco
SYY
$40.5B
$3.06K ﹤0.01%
+40
New +$3.06K
CI icon
448
Cigna
CI
$73.3B
$3.04K ﹤0.01%
+11
New +$3.51K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.04K ﹤0.01%
50
– –
LYFT icon
450
Lyft
LYFT
$6.28B
$3.03K ﹤0.01%
+235
New +$3.48K
16 17
18
19 20

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NewSquare Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NewSquare Capital held 933 positions worth $1.25B, down 0.49% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q4 2024 filing shows 601 new, 169 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NewSquare Capital's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M.
  • NewSquare Capital added most to Amazon in Q4 2024, an estimated $5.4M increase.
  • NewSquare Capital's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15M.
  • NewSquare Capital fully exited Donnelley Financial Solutions in Q4 2024, selling an estimated $4.62M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.25B portfolio in Q4 2024.
  • NewSquare Capital opened 601 new positions and closed 21 in Q4 2024.
  • NewSquare Capital's portfolio value fell 0.49% quarter-over-quarter to $1.25B.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.