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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
-0.06%
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
$1.16B
AUM Growth
+$32.2M
Cap. Flow
+$41.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.22%
Holding
474
New
30
Increased
127
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.49M
2
NVDA icon
NVIDIA
NVDA
+$4.92M
3
FIX icon
Comfort Systems
FIX
+$4.9M
4
DAL icon
Delta Air Lines
DAL
+$4.35M
5
NU icon
Nu Holdings
NU
+$4.34M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
CBRL icon
Cracker Barrel
CBRL
+$3.9M
3
SNPS icon
Synopsys
SNPS
+$3.59M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.3M
5
AKAM icon
Akamai
AKAM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 6.06%
3 Consumer Discretionary 5.61%
4 Industrials 4.48%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
451
UnitedHealth
UNH
$363B
– –
-3
Closed -$1.48K
UNP icon
452
Union Pacific
UNP
$174B
– –
-45
Closed -$10.5K
V icon
453
Visa
V
$670B
– –
-31
Closed -$8.65K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-51
Closed -$16.2K
VFH icon
455
Vanguard Financials ETF
VFH
$13.8B
– –
-45
Closed -$4.61K
VFMO icon
456
Vanguard US Momentum Factor ETF
VFMO
$1.94B
– –
-25
Closed -$3.78K
VOX icon
457
Vanguard Communication Services ETF
VOX
$5.77B
– –
-11
Closed -$1.44K
VT icon
458
Vanguard Total World Stock ETF
VT
$81.4B
– –
-99
Closed -$10.9K
VTV icon
459
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,453
Closed -$399K
VUZI icon
460
Vuzix
VUZI
$220M
– –
-125
Closed -$151
VXF icon
461
Vanguard Extended Market ETF
VXF
$32B
– –
-43
Closed -$7.54K
WKHS icon
462
Workhorse Group
WKHS
$33.3M
– –
0
– -$35
WMT icon
463
Walmart Inc
WMT
$916B
– –
-75
Closed -$4.51K
WPM icon
464
Wheaton Precious Metals
WPM
$61.8B
– –
-78
Closed -$3.68K
XSW icon
465
State Street SPDR S&P Software & Services ETF
XSW
$488M
– –
-29
Closed -$4.52K
Z icon
466
Zillow
Z
$7.38B
– –
-12
Closed -$585
ZIMV
467
DELISTED
ZimVie
ZIMV
– –
-3
Closed -$49
XYZ
468
Block Inc
XYZ
$46.5B
– –
-53
Closed -$4.48K
ASXC
469
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-16
Closed -$4
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30
Closed -$7.88K
WE
471
DELISTED
WeWork Inc.
WE
– –
-5
Closed –
RAAS
472
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-7
Closed –
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
63
– –
15 16 17 18
19

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MC
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SEP
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VHAM
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TA
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HAM
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NewSquare Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NewSquare Capital held 474 positions worth $1.16B, up 2.9% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $41.6M of net new capital in Q2 2024, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was Nordstrom: 366,791 shares worth $7.78M.

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

On the sell side, the largest reduction was Cracker Barrel, an estimated $3.9M trimmed.

  • NewSquare Capital's largest Q2 2024 buy was Nordstrom: 366,791 shares worth $7.78M.
  • NewSquare Capital added most to NVIDIA in Q2 2024, an estimated $4.92M increase.
  • NewSquare Capital's biggest Q2 2024 reduction was Cracker Barrel, cutting an estimated $3.9M.
  • NewSquare Capital fully exited ASML in Q2 2024, selling an estimated $3.93M.
  • NewSquare Capital's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • NewSquare Capital opened 30 new positions and closed 125 in Q2 2024.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $1.16B.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.