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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
TRST
476
Trustco Bank Corp NY
TRST
$963M
$2.7K ﹤0.01%
+81
New +$2.82K
CTVA icon
477
Corteva
CTVA
$50.4B
$2.68K ﹤0.01%
+47
New +$2.78K
ENLT icon
478
Enlight Renewable Energy
ENLT
$11.9B
$2.67K ﹤0.01%
+155
New +$2.49K
AMP icon
479
Ameriprise Financial
AMP
$49.9B
$2.66K ﹤0.01%
5
+4
+400% +$2.13K
GD icon
480
General Dynamics
GD
$107B
$2.63K ﹤0.01%
+10
New +$2.88K
EQNR icon
481
Equinor
EQNR
$97.3B
$2.63K ﹤0.01%
+111
New +$2.67K
AVY icon
482
Avery Dennison
AVY
$13.7B
$2.62K ﹤0.01%
+14
New +$2.86K
APD icon
483
Air Products & Chemicals
APD
$67.7B
$2.61K ﹤0.01%
+9
New +$2.83K
TTWO icon
484
Take-Two Interactive
TTWO
$45.4B
$2.58K ﹤0.01%
+14
New +$2.43K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.2B
$2.58K ﹤0.01%
+23
New +$2.6K
AVNT icon
486
Avient
AVNT
$4.16B
$2.57K ﹤0.01%
+63
New +$3.05K
DOW icon
487
Dow Inc
DOW
$22.1B
$2.57K ﹤0.01%
+64
New +$2.99K
JD icon
488
JD.com
JD
$42.7B
$2.57K ﹤0.01%
+74
New +$2.86K
MRSH
489
Marsh
MRSH
$90.1B
$2.55K ﹤0.01%
+12
New +$2.66K
SRE icon
490
Sempra
SRE
$56.2B
$2.54K ﹤0.01%
+29
New +$2.54K
PNW icon
491
Pinnacle West Capital
PNW
$12.2B
$2.54K ﹤0.01%
+30
New +$2.66K
RMD icon
492
ResMed
RMD
$32.8B
$2.52K ﹤0.01%
+11
New +$2.65K
FFIV icon
493
F5
FFIV
$24B
$2.52K ﹤0.01%
+10
New +$2.39K
DXCM icon
494
DexCom
DXCM
$34.3B
$2.49K ﹤0.01%
+32
New +$2.37K
GIS icon
495
General Mills
GIS
$20.4B
$2.49K ﹤0.01%
+39
New +$2.62K
CW icon
496
Curtiss-Wright
CW
$26.7B
$2.48K ﹤0.01%
+7
New +$2.52K
VRSK icon
497
Verisk Analytics
VRSK
$23.5B
$2.48K ﹤0.01%
+9
New +$2.5K
WY icon
498
Weyerhaeuser
WY
$17.8B
$2.48K ﹤0.01%
+88
New +$2.75K
AIG icon
499
American International
AIG
$39.8B
$2.48K ﹤0.01%
+34
New +$2.56K
NEM icon
500
Newmont
NEM
$124B
$2.46K ﹤0.01%
+66
New +$3.01K
18 19
20
21 22

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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.