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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
DOV icon
526
Dover
DOV
$28B
$2.25K ﹤0.01%
+12
New +$2.35K
CAH icon
527
Cardinal Health
CAH
$54.5B
$2.25K ﹤0.01%
+19
New +$2.22K
EGP icon
528
EastGroup Properties
EGP
$10.9B
$2.25K ﹤0.01%
+14
New +$2.42K
WF icon
529
Woori Financial
WF
$17.1B
$2.22K ﹤0.01%
+71
New +$2.45K
MUR icon
530
Murphy Oil
MUR
$5.06B
$2.21K ﹤0.01%
+73
New +$2.35K
OGN icon
531
Organon & Co
OGN
$3.59B
$2.21K ﹤0.01%
148
+61
+70% +$994
PTC icon
532
PTC
PTC
$16.1B
$2.21K ﹤0.01%
+12
New +$2.27K
NOV icon
533
NOV
NOV
$7.45B
$2.21K ﹤0.01%
+151
New +$2.36K
SOLV icon
534
Solventum
SOLV
$14.5B
$2.18K ﹤0.01%
33
– –
CHX
535
DELISTED
ChampionX
CHX
$2.17K ﹤0.01%
+80
New +$2.38K
EQH icon
536
Equitable Holdings
EQH
$14.1B
$2.17K ﹤0.01%
+46
New +$2.12K
AME icon
537
Ametek
AME
$59.3B
$2.16K ﹤0.01%
+12
New +$2.19K
TXT icon
538
Textron
TXT
$15.3B
$2.14K ﹤0.01%
+28
New +$2.35K
PII icon
539
Polaris
PII
$3.9B
$2.13K ﹤0.01%
37
– –
HAL icon
540
Halliburton
HAL
$27.7B
$2.12K ﹤0.01%
+78
New +$2.28K
WMB icon
541
Williams Companies
WMB
$90.1B
$2.11K ﹤0.01%
+39
New +$2.1K
CDW icon
542
CDW
CDW
$17.1B
$2.09K ﹤0.01%
+12
New +$2.33K
KIM icon
543
Kimco Realty
KIM
$16.2B
$2.08K ﹤0.01%
+89
New +$2.16K
MLM icon
544
Martin Marietta Materials
MLM
$32.7B
$2.07K ﹤0.01%
+4
New +$2.27K
DRI icon
545
Darden Restaurants
DRI
$25.9B
$2.05K ﹤0.01%
+11
New +$1.84K
HTHT icon
546
Huazhu Hotels Group
HTHT
$12.7B
$2.05K ﹤0.01%
+62
New +$2.24K
FTV icon
547
Fortive
FTV
$18.6B
$2.02K ﹤0.01%
+36
New +$2.07K
FICO icon
548
Fair Isaac
FICO
$22.6B
$1.99K ﹤0.01%
+1
New +$2.14K
EVRG icon
549
Evergy
EVRG
$19.2B
$1.97K ﹤0.01%
+32
New +$1.98K
TRGP icon
550
Targa Resources
TRGP
$57.6B
$1.96K ﹤0.01%
+11
New +$1.97K
20 21
22
23 24

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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.