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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
+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
NOG icon
501
Northern Oil and Gas
NOG
$2.57B
– –
-16,280
Closed -$604K
NUE icon
502
Nucor
NUE
$61.9B
– –
-25
Closed -$4.35K
OILK icon
503
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
– –
-995
Closed -$41.9K
PAYX icon
504
Paychex
PAYX
$42.8B
– –
-75
Closed -$8.93K
PDBA icon
505
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
– –
-3,000
Closed -$89.5K
PLL
506
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$2.82K
QMOM icon
507
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
– –
-8
Closed -$399
RWO icon
508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-4
Closed -$169
SPAB icon
509
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-29
Closed -$733
SPDW icon
510
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-33
Closed -$1.13K
SPEM icon
511
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-14
Closed -$493
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-39
Closed -$2.28K
SPSM icon
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-6
Closed -$248
SPTL icon
514
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7
Closed -$195
STZ icon
515
Constellation Brands
STZ
$22.9B
– –
-17
Closed -$4.11K
TMHC
516
DELISTED
Taylor Morrison
TMHC
– –
-2,539
Closed -$135K
TSM icon
517
TSMC
TSM
$2.23T
– –
-20
Closed -$2.08K
TTE icon
518
TotalEnergies
TTE
$194B
– –
-514
Closed -$34.6K
TXRH icon
519
Texas Roadhouse
TXRH
$14.1B
– –
-845
Closed -$103K
UAL icon
520
United Airlines
UAL
$40.6B
– –
-93
Closed -$3.84K
USO icon
521
United States Oil Fund
USO
$1.8B
– –
-98
Closed -$6.53K
VALE icon
522
Vale
VALE
$61.4B
– –
-100
Closed -$1.59K
VATE icon
523
INNOVATE Corp
VATE
$105M
– –
-15
Closed -$178
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-40
Closed -$1.85K
VONV icon
525
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-112
Closed -$8.12K
18 19 20
21
22

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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.