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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
-0.54%
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
IBM icon
26
IBM
IBM
$224B
$13.1M 1.04%
60,146
-353
-0.6% -$78.6K
CMI icon
27
Cummins
CMI
$87.1B
$12.6M 1.01%
36,388
+609
+2% +$214K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 0.99%
128,349
+1,760
+1% +$173K
PKG icon
29
Packaging Corp of America
PKG
$23B
$11.7M 0.94%
52,761
-47
-0.1% -$10.9K
AAPL icon
30
Apple
AAPL
$4.45T
$11.6M 0.93%
46,192
+6,301
+16% +$1.48M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.5M 0.92%
225,428
-7,700
-3% -$410K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.4M 0.84%
445,232
-4,884
-1% -$116K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50B
$10.3M 0.82%
31,926
-2,030
-6% -$658K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$9.63M 0.77%
159,595
+144
+0.1% +$8.93K
PRU icon
35
Prudential Financial
PRU
$42.3B
$9.36M 0.75%
79,926
-219
-0.3% -$27K
IP icon
36
International Paper
IP
$22.2B
$9.36M 0.75%
176,176
+110
+0.1% +$5.9K
JWN
37
DELISTED
Nordstrom
JWN
$8.71M 0.7%
360,799
-2,036
-0.6% -$47K
UL icon
38
Unilever
UL
$134B
$8.46M 0.68%
132,689
+269
+0.2% +$18.2K
FAF icon
39
First American
FAF
$7.37B
$8.26M 0.66%
134,283
-101
-0.1% -$6.59K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$8.26M 0.66%
61,476
+7,270
+13% +$1M
CF icon
41
CF Industries
CF
$17.8B
$8.2M 0.66%
96,145
+66
+0.1% +$5.71K
PFG icon
42
Principal Financial Group
PFG
$24.2B
$8.09M 0.65%
106,140
-78
-0.1% -$6.57K
UPS icon
43
United Parcel Service
UPS
$88.7B
$8.01M 0.64%
63,978
+32,294
+102% +$4.25M
CMS icon
44
CMS Energy
CMS
$21.9B
$7.76M 0.62%
118,266
-285
-0.2% -$19.6K
BBY icon
45
Best Buy
BBY
$17.6B
$7.72M 0.62%
91,338
+171
+0.2% +$15.6K
MMYT icon
46
MakeMyTrip
MMYT
$5.77B
$7.71M 0.62%
68,690
+3,102
+5% +$332K
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$7.53M 0.6%
228,226
+925
+0.4% +$32K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.28M 0.58%
+93,406
New +$7.37M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$7.13M 0.57%
170,934
+2,423
+1% +$101K
DUK icon
50
Duke Energy
DUK
$96.1B
$7.05M 0.56%
66,388
-351
-0.5% -$39.8K
1
2
3 4 5

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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 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.