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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
MTD icon
501
Mettler-Toledo International
MTD
$28.8B
$2.45K ﹤0.01%
+2
New +$2.61K
DECK icon
502
Deckers Outdoor
DECK
$12.4B
$2.44K ﹤0.01%
+12
New +$2.17K
STZ icon
503
Constellation Brands
STZ
$22.9B
$2.43K ﹤0.01%
+11
New +$2.61K
UBS icon
504
UBS Group
UBS
$177B
$2.43K ﹤0.01%
+80
New +$2.54K
MNST icon
505
Monster Beverage
MNST
$90.1B
$2.42K ﹤0.01%
+92
New +$2.44K
YUM icon
506
Yum! Brands
YUM
$41B
$2.42K ﹤0.01%
+18
New +$2.44K
RSG icon
507
Republic Services
RSG
$65.6B
$2.41K ﹤0.01%
+12
New +$2.48K
KDP icon
508
Keurig Dr Pepper
KDP
$40.2B
$2.41K ﹤0.01%
+75
New +$2.54K
EQT icon
509
EQT Corp
EQT
$33.8B
$2.4K ﹤0.01%
+52
New +$2.14K
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$2.38K ﹤0.01%
+85
New +$2.54K
SNA icon
511
Snap-on
SNA
$21.1B
$2.38K ﹤0.01%
+7
New +$2.36K
HSY icon
512
Hershey
HSY
$37B
$2.37K ﹤0.01%
+14
New +$2.51K
MPWR icon
513
Monolithic Power Systems
MPWR
$70B
$2.37K ﹤0.01%
+4
New +$2.9K
LFUS icon
514
Littelfuse
LFUS
$11.7B
$2.36K ﹤0.01%
+10
New +$2.49K
NSC icon
515
Norfolk Southern
NSC
$75.3B
$2.35K ﹤0.01%
+10
New +$2.54K
BKH icon
516
Black Hills Corp
BKH
$5.58B
$2.34K ﹤0.01%
+40
New +$2.43K
MDT icon
517
Medtronic
MDT
$116B
$2.32K ﹤0.01%
+29
New +$2.51K
TAK icon
518
Takeda Pharmaceutical
TAK
$55.6B
$2.32K ﹤0.01%
+175
New +$2.4K
CP icon
519
Canadian Pacific Kansas City
CP
$81.5B
$2.32K ﹤0.01%
+32
New +$2.46K
BRX icon
520
Brixmor Property Group
BRX
$9.12B
$2.31K ﹤0.01%
+83
New +$2.35K
RY icon
521
Royal Bank of Canada
RY
$297B
$2.29K ﹤0.01%
+19
New +$2.35K
DD icon
522
DuPont de Nemours
DD
$19.5B
$2.29K ﹤0.01%
+24
New +$2.5K
FCX icon
523
Freeport-McMoran
FCX
$96.9B
$2.29K ﹤0.01%
+60
New +$2.68K
CTRA
524
DELISTED
Coterra Energy
CTRA
$2.27K ﹤0.01%
+89
New +$2.21K
ENSG icon
525
The Ensign Group
ENSG
$10.6B
$2.26K ﹤0.01%
+17
New +$2.47K
19 20
21
22 23

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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.