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
+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
GD icon
476
General Dynamics
GD
$107B
– –
-10
Closed -$2.6K
GDMA icon
477
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
– –
-3,102
Closed -$93.4K
GIS icon
478
General Mills
GIS
$20.4B
– –
-4,709
Closed -$307K
GNL icon
479
Global Net Lease
GNL
$1.9B
– –
-335
Closed -$3.33K
GPRK icon
480
GeoPark
GPRK
$602M
– –
-300
Closed -$2.57K
GWX icon
481
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-6
Closed -$188
HAL icon
482
Halliburton
HAL
$27.7B
– –
-3
Closed -$108
HUBS icon
483
HubSpot
HUBS
$10.5B
– –
-211
Closed -$122K
HYLN icon
484
Hyliion Holdings
HYLN
$694M
– –
-55
Closed -$45
IBCP icon
485
Independent Bank Corp
IBCP
$850M
– –
-100
Closed -$2.6K
IBND icon
486
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-2,107
Closed -$63.1K
ILF icon
487
iShares Latin America 40 ETF
ILF
$3.71B
– –
-192,197
Closed -$5.59M
IMOM icon
488
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
– –
-14
Closed -$369
IPG
489
DELISTED
Interpublic Group of Companies
IPG
– –
-100
Closed -$3.26K
IQLT icon
490
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-1,275
Closed -$47.9K
IRWD icon
491
Ironwood Pharmaceuticals
IRWD
$714M
– –
-595
Closed -$6.81K
LMT icon
492
Lockheed Martin
LMT
$140B
– –
-10
Closed -$4.53K
LPLA icon
493
LPL Financial
LPLA
$29.7B
– –
-545
Closed -$124K
MOFG
494
DELISTED
MidWestOne Financial Group
MOFG
– –
-100
Closed -$2.69K
MOH icon
495
Molina Healthcare
MOH
$10.8B
– –
-64
Closed -$23.1K
MOS icon
496
The Mosaic Company
MOS
$7.18B
– –
-100
Closed -$3.57K
MPC icon
497
Marathon Petroleum
MPC
$97.8B
– –
-394
Closed -$58.5K
MPT
498
Medical Properties Trust
MPT
$2.42B
– –
-200
Closed -$982
NCLH icon
499
Norwegian Cruise Line
NCLH
$8.69B
– –
-389
Closed -$7.8K
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-8
Closed -$335
18 19
20
21 22

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 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.