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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
+7.62%
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
$1.13B
AUM Growth
+$82.1M
Cap. Flow
+$11.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.72%
Holding
537
New
41
Increased
99
Reduced
112
Closed
95

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.35M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.28M
3
UL icon
Unilever
UL
+$7.21M
4
HP icon
Helmerich & Payne
HP
+$7.02M
5
LCII icon
LCI Industries
LCII
+$7M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.5M
3
SO icon
Southern Company
SO
+$6.93M
4
K
Kellanova
K
+$6.38M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
451
Black Stone Minerals
BSM
$3.08B
– –
-300
Closed -$4.79K
BSX icon
452
Boston Scientific
BSX
$74.5B
– –
-1,763
Closed -$102K
CHEF icon
453
Chefs' Warehouse
CHEF
$4.53B
– –
-100
Closed -$2.94K
CHRW icon
454
C.H. Robinson
CHRW
$17.1B
– –
-2,969
Closed -$256K
COP icon
455
ConocoPhillips
COP
$153B
– –
-1
Closed -$116
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-501
Closed -$26K
DHI icon
457
D.R. Horton
DHI
$40.8B
– –
-2,950
Closed -$448K
DT icon
458
Dynatrace
DT
$14.3B
– –
-580
Closed -$31.7K
DVY icon
459
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,250
Closed -$147K
E icon
460
ENI
E
$79.7B
– –
-100
Closed -$3.4K
EBND icon
461
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-2,844
Closed -$59K
ECC
462
Eagle Point Credit Company
ECC
$505M
– –
-100
Closed -$950
ENB icon
463
Enbridge
ENB
$112B
– –
-67
Closed -$2.41K
EQNR icon
464
Equinor
EQNR
$97.3B
– –
-2,950
Closed -$93.3K
ETO
465
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
– –
-200
Closed -$4.73K
ETON icon
466
Eton Pharmaceutcials
ETON
$1.14B
– –
-1,000
Closed -$4.38K
EW icon
467
Edwards Lifesciences
EW
$53.6B
– –
-100
Closed -$7.63K
FITB
468
Fifth Third Bancorp
FITB
$52.6B
– –
-355
Closed -$12.2K
FIVN icon
469
FIVE9
FIVN
$2.33B
– –
-1
Closed -$79
FLGT icon
470
Fulgent Genetics
FLGT
$515M
– –
-12
Closed -$347
FSLR icon
471
First Solar
FSLR
$24.4B
– –
-16
Closed -$2.76K
FTGC icon
472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-8,087
Closed -$181K
FTNT icon
473
Fortinet
FTNT
$118B
– –
-1,000
Closed -$58.5K
FTXG icon
474
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-2,790
Closed -$67.7K
FXZ icon
475
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-1,740
Closed -$120K
17 18
19
20 21

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NewSquare Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NewSquare Capital held 537 positions worth $1.13B, up 7.8% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q1 2024 filing shows 41 new, 99 increased, 112 reduced and 95 closed positions. Its largest new stake was CF Industries: 92,155 shares worth $7.67M. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q1 2024 buy was CF Industries: 92,155 shares worth $7.67M.
  • NewSquare Capital added most to Invesco Dorsey Wright Momentum ETF in Q1 2024, an estimated $7.28M increase.
  • NewSquare Capital's biggest Q1 2024 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $11M.
  • NewSquare Capital fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $5.59M.
  • NewSquare Capital's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2024.
  • NewSquare Capital opened 41 new positions and closed 95 in Q1 2024.
  • NewSquare Capital's portfolio value rose 7.8% quarter-over-quarter to $1.13B.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.