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
-0.06%
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
IBM icon
26
IBM
IBM
$223B
$10.4M 0.9%
61,103
+3,610
+6% +$627K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.91M 0.85%
426,741
+9,942
+2% +$230K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$9.91M 0.85%
33,311
+988
+3% +$284K
PKG icon
29
Packaging Corp of America
PKG
$22.7B
$9.66M 0.83%
53,636
+2,186
+4% +$398K
UNM icon
30
Unum
UNM
$14.5B
$9.54M 0.82%
189,746
+8,333
+5% +$431K
CMI icon
31
Cummins
CMI
$87.4B
$9.47M 0.82%
34,482
+1,968
+6% +$562K
PRU icon
32
Prudential Financial
PRU
$42.1B
$9.33M 0.8%
80,554
+3,753
+5% +$433K
LRCX icon
33
Lam Research
LRCX
$383B
$8.46M 0.73%
79,460
+4,700
+6% +$451K
PFG icon
34
Principal Financial Group
PFG
$24.4B
$8.32M 0.72%
107,597
+5,052
+5% +$410K
UL icon
35
Unilever
UL
$135B
$8.25M 0.71%
133,330
+3,049
+2% +$180K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$7.92M 0.68%
161,324
+7,071
+5% +$341K
AAPL icon
37
Apple
AAPL
$4.5T
$7.83M 0.67%
37,155
+1,751
+5% +$327K
JWN
38
DELISTED
Nordstrom
JWN
$7.78M 0.67%
+366,791
New +$7.49M
AMGN icon
39
Amgen
AMGN
$226B
$7.77M 0.67%
25,145
+467
+2% +$137K
EME icon
40
Emcor
EME
$35.7B
$7.76M 0.67%
21,260
+1,630
+8% +$601K
MRK icon
41
Merck
MRK
$323B
$7.66M 0.66%
63,073
+1,694
+3% +$218K
BBY icon
42
Best Buy
BBY
$17.4B
$7.64M 0.66%
92,090
+2,747
+3% +$218K
IP icon
43
International Paper
IP
$21.9B
$7.54M 0.65%
177,053
+1,448
+0.8% +$58.8K
F icon
44
Ford
F
$55.8B
$7.52M 0.65%
607,381
+19,988
+3% +$247K
STX icon
45
Seagate
STX
$182B
$7.27M 0.63%
71,232
+10,595
+17% +$989K
CF icon
46
CF Industries
CF
$18.4B
$7.26M 0.62%
97,885
+5,730
+6% +$445K
FAF icon
47
First American
FAF
$7.37B
$7.21M 0.62%
135,679
+4,742
+4% +$264K
MSM icon
48
MSC Industrial Direct
MSM
$6.87B
$7.13M 0.61%
91,023
+4,547
+5% +$404K
HP icon
49
Helmerich & Payne
HP
$4.18B
$7.08M 0.61%
195,978
+10,511
+6% +$404K
CMS icon
50
CMS Energy
CMS
$21.7B
$7.04M 0.61%
120,078
+3,801
+3% +$230K
1
2
3 4 5

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 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.