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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
+6.52%
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
$1.26B
AUM Growth
+$95M
Cap. Flow
+$30.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.8%
Holding
389
New
35
Increased
85
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.87M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.79M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
CVSA
Covista Inc
CVSA
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
EME icon
Emcor
EME
+$7.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.91M
5
NU icon
Nu Holdings
NU
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 1.02%
126,589
+1,437
+1% +$143K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.3M 0.98%
233,128
+130,497
+127% +$6.64M
CMI icon
28
Cummins
CMI
$87.1B
$11.5M 0.91%
35,779
+1,297
+4% +$384K
PKG icon
29
Packaging Corp of America
PKG
$22.9B
$11.2M 0.89%
52,808
-828
-2% -$165K
UNM icon
30
Unum
UNM
$14.2B
$11M 0.88%
188,638
-1,108
-0.6% -$60.2K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.8M 0.86%
450,116
+23,375
+5% +$552K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50B
$10.7M 0.85%
33,956
+645
+2% +$195K
UL icon
33
Unilever
UL
$134B
$9.68M 0.77%
132,420
-910
-0.7% -$62.9K
PRU icon
34
Prudential Financial
PRU
$42.2B
$9.59M 0.76%
80,145
-409
-0.5% -$48.4K
AAPL icon
35
Apple
AAPL
$4.45T
$9.29M 0.74%
39,891
+2,736
+7% +$611K
BBY icon
36
Best Buy
BBY
$17.6B
$9.27M 0.74%
91,167
-923
-1% -$83.2K
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$9.12M 0.73%
84,226
-1,314
-2% -$126K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$9.02M 0.72%
159,451
-1,873
-1% -$103K
PFG icon
39
Principal Financial Group
PFG
$24.2B
$8.99M 0.72%
106,218
-1,379
-1% -$111K
FAF icon
40
First American
FAF
$7.32B
$8.74M 0.7%
134,384
-1,295
-1% -$79.1K
IP icon
41
International Paper
IP
$22.1B
$8.49M 0.68%
176,066
-987
-0.6% -$46K
CMS icon
42
CMS Energy
CMS
$21.8B
$8.25M 0.66%
118,551
-1,527
-1% -$100K
CF icon
43
CF Industries
CF
$17.8B
$8.24M 0.66%
96,079
-1,806
-2% -$140K
JWN
44
DELISTED
Nordstrom
JWN
$8.16M 0.65%
362,835
-3,956
-1% -$87.9K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8.11M 0.65%
+227,301
New +$7.87M
SPLB icon
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.01M 0.64%
+331,356
New +$7.79M
AMGN icon
47
Amgen
AMGN
$224B
$7.94M 0.63%
24,918
-227
-0.9% -$74.3K
TD icon
48
Toronto Dominion Bank
TD
$201B
$7.74M 0.62%
124,095
-2,188
-2% -$129K
STX icon
49
Seagate
STX
$186B
$7.72M 0.61%
71,239
+7
+0% +$716
MSM icon
50
MSC Industrial Direct
MSM
$6.7B
$7.62M 0.61%
89,671
-1,352
-1% -$111K
1
2
3 4 5

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NewSquare Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NewSquare Capital held 389 positions worth $1.26B, up 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q3 2024 filing shows 35 new, 85 increased, 95 reduced and 49 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NewSquare Capital's largest Q3 2024 buy was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M.
  • NewSquare Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.64M increase.
  • NewSquare Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.7M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $6.99M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.26B portfolio in Q3 2024.
  • NewSquare Capital opened 35 new positions and closed 49 in Q3 2024.
  • NewSquare Capital's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.