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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
(+7.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
537
New
41
Increased
99
Reduced
112
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$7.35M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.28M |
| 3 |
Unilever
UL
|
+$7.21M |
| 4 |
Helmerich & Payne
HP
|
+$7.02M |
| 5 |
LCI Industries
LCII
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$11M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.5M |
| 3 |
Southern Company
SO
|
+$6.93M |
| 4 |
K
Kellanova
K
|
+$6.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$18.5B
| – | – |
-112
| Closed | -$1.21K |
|
527
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-12
| Closed | -$973 |
|
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-101
| Closed | -$2.64K |
|
529
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| – | – |
-1,694
| Closed | -$71K |
|
530
ZIM Integrated Shipping Services
ZIM
$3.05B
| – | – |
-100
| Closed | -$987 |
|
531
Zoetis
ZTS
$30.4B
| – | – |
-350
| Closed | -$69.1K |
|
|
NWTG
532
Newton Golf Co
NWTG
$5.74M
| – | – |
-1
| Closed | -$206 |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-500
| Closed | -$12.1K |
|
|
WE
534
DELISTED
WeWork Inc.
WE
| $0 | ﹤0.01% |
5
| – | – |
|
|
RAAS
535
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $0 | ﹤0.01% |
7
| – | – |
|
|
MBT
536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
63
| – | – |
|
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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.