We are live on ! Find out more
NC

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
MSCI icon
451
MSCI
MSCI
$40.9B
$3K ﹤0.01%
+5
New +$3K
AXON
452
Axon Enterprise
AXON
$48.7B
$2.97K ﹤0.01%
+5
New +$2.72K
CPNG icon
453
Coupang
CPNG
$29.3B
$2.9K ﹤0.01%
+132
New +$3.24K
VST icon
454
Vistra
VST
$49.2B
$2.9K ﹤0.01%
+21
New +$2.92K
IDXX icon
455
Idexx Laboratories
IDXX
$45B
$2.89K ﹤0.01%
+7
New +$3.07K
YUMC icon
456
Yum China
YUMC
$16.4B
$2.89K ﹤0.01%
+60
New +$2.85K
ETR icon
457
Entergy
ETR
$50.3B
$2.88K ﹤0.01%
+38
New +$2.74K
GM icon
458
General Motors
GM
$76.1B
$2.88K ﹤0.01%
+54
New +$2.83K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$82.2B
$2.85K ﹤0.01%
+4
New +$3.36K
JCI icon
460
Johnson Controls International
JCI
$92.6B
$2.84K ﹤0.01%
+36
New +$2.89K
MGY icon
461
Magnolia Oil & Gas
MGY
$6.25B
$2.83K ﹤0.01%
+121
New +$3.14K
WTW icon
462
Willis Towers Watson
WTW
$31.6B
$2.82K ﹤0.01%
+9
New +$2.76K
NOC icon
463
Northrop Grumman
NOC
$82B
$2.82K ﹤0.01%
+6
New +$3.02K
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.8K ﹤0.01%
10
– –
ORI icon
465
Old Republic International
ORI
$10.3B
$2.79K ﹤0.01%
+77
New +$2.81K
NTAP icon
466
NetApp
NTAP
$39.6B
$2.79K ﹤0.01%
+24
New +$2.93K
TDY icon
467
Teledyne Technologies
TDY
$31.8B
$2.79K ﹤0.01%
+6
New +$2.8K
BIDU icon
468
Baidu
BIDU
$35.6B
$2.78K ﹤0.01%
+33
New +$3.01K
HTBK
469
DELISTED
Heritage Commerce
HTBK
$2.77K ﹤0.01%
295
– –
SHOP icon
470
Shopify
SHOP
$194B
$2.77K ﹤0.01%
+26
New +$2.53K
CB icon
471
Chubb
CB
$132B
$2.76K ﹤0.01%
+10
New +$2.84K
BIIB icon
472
Biogen
BIIB
$30.9B
$2.75K ﹤0.01%
+18
New +$3.04K
CHTR icon
473
Charter Communications
CHTR
$17.9B
$2.74K ﹤0.01%
+8
New +$2.89K
CARR icon
474
Carrier Global
CARR
$52B
$2.73K ﹤0.01%
+40
New +$3.02K
CSGP icon
475
CoStar Group
CSGP
$12.4B
$2.72K ﹤0.01%
+38
New +$2.87K
17 18
19
20 21

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.