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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.4M 0.93%
97,844
+608
+0.6% +$64.6K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.78M 0.87%
416,799
-4,811
-1% -$112K
PKG icon
28
Packaging Corp of America
PKG
$22.9B
$9.63M 0.85%
51,450
-305
-0.6% -$52.9K
UNM icon
29
Unum
UNM
$14.2B
$9.57M 0.85%
181,413
-46,719
-20% -$2.28M
CMI icon
30
Cummins
CMI
$87.1B
$9.5M 0.84%
32,514
+539
+2% +$139K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50B
$9.31M 0.82%
32,323
+906
+3% +$248K
PRU icon
32
Prudential Financial
PRU
$42.2B
$8.9M 0.79%
76,801
+110
+0.1% +$11.9K
PFG icon
33
Principal Financial Group
PFG
$24.2B
$8.71M 0.77%
102,545
-632
-0.6% -$50.7K
MSM icon
34
MSC Industrial Direct
MSM
$6.7B
$8.28M 0.73%
86,476
+1,980
+2% +$194K
CVS icon
35
CVS Health
CVS
$120B
$7.96M 0.71%
101,245
-122
-0.1% -$9.32K
MRK icon
36
Merck
MRK
$322B
$7.94M 0.7%
61,379
-29,565
-33% -$3.64M
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$7.91M 0.7%
82,128
-155
-0.2% -$14.3K
FAF icon
38
First American
FAF
$7.32B
$7.87M 0.7%
130,937
+405
+0.3% +$23.9K
HP icon
39
Helmerich & Payne
HP
$4.25B
$7.8M 0.69%
+185,467
New +$7.02M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$7.76M 0.69%
154,253
-420
-0.3% -$20.7K
F icon
41
Ford
F
$55.7B
$7.7M 0.68%
587,393
+7,692
+1% +$93.2K
PSX icon
42
Phillips 66
PSX
$89.5B
$7.68M 0.68%
47,698
-1,209
-2% -$174K
CF icon
43
CF Industries
CF
$17.8B
$7.67M 0.68%
+92,155
New +$7.35M
UL icon
44
Unilever
UL
$134B
$7.36M 0.65%
130,281
+130,192
+146,283% +$7.21M
LCII icon
45
LCI Industries
LCII
$2.61B
$7.32M 0.65%
+59,509
New +$7M
KHC icon
46
Kraft Heinz
KHC
$29.2B
$7.28M 0.64%
199,869
-1,515
-0.8% -$55K
LRCX icon
47
Lam Research
LRCX
$390B
$7.26M 0.64%
74,760
+800
+1% +$70.4K
BBY icon
48
Best Buy
BBY
$17.6B
$7.21M 0.64%
89,343
+410
+0.5% +$31.2K
GAP
49
The Gap Inc
GAP
$7.55B
$7.19M 0.64%
260,816
-15,829
-6% -$334K
TD icon
50
Toronto Dominion Bank
TD
$201B
$7.18M 0.64%
120,669
+1,903
+2% +$115K
1
2
3 4 5

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SEP
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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.