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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
LMT icon
551
Lockheed Martin
LMT
$140B
$1.94K ﹤0.01%
+4
New +$2.18K
CSX icon
552
CSX Corp
CSX
$92.8B
$1.94K ﹤0.01%
+60
New +$2.06K
LPL icon
553
LG Display
LPL
$3.46B
$1.93K ﹤0.01%
+629
New +$2.22K
TRV icon
554
Travelers Companies
TRV
$77.2B
$1.93K ﹤0.01%
+8
New +$2K
O icon
555
Realty Income
O
$59.2B
$1.92K ﹤0.01%
+36
New +$2.1K
RGA icon
556
Reinsurance Group of America
RGA
$16.1B
$1.92K ﹤0.01%
+9
New +$1.96K
EXE
557
Expand Energy Corp
EXE
$22.3B
$1.89K ﹤0.01%
+19
New +$1.75K
TER icon
558
Teradyne
TER
$63B
$1.89K ﹤0.01%
+15
New +$1.77K
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.9B
$1.88K ﹤0.01%
+11
New +$1.97K
NWE icon
560
NorthWestern Energy
NWE
$4.34B
$1.87K ﹤0.01%
+35
New +$1.9K
NWBI icon
561
Northwest Bancshares
NWBI
$2.3B
$1.85K ﹤0.01%
+140
New +$1.94K
GEF.B icon
562
Greif Class B
GEF.B
$4.24B
$1.83K ﹤0.01%
+27
New +$1.91K
DHI icon
563
D.R. Horton
DHI
$40.8B
$1.82K ﹤0.01%
+13
New +$2.17K
IR icon
564
Ingersoll Rand
IR
$32.9B
$1.81K ﹤0.01%
+20
New +$1.99K
HCA icon
565
HCA Healthcare
HCA
$89.8B
$1.8K ﹤0.01%
+6
New +$2.1K
AON icon
566
Aon
AON
$74.7B
$1.8K ﹤0.01%
+5
New +$1.84K
EFX icon
567
Equifax
EFX
$21.2B
$1.78K ﹤0.01%
+7
New +$1.88K
MO icon
568
Altria Group
MO
$107B
$1.78K ﹤0.01%
+34
New +$1.81K
HMC icon
569
Honda
HMC
$40.6B
$1.77K ﹤0.01%
+62
New +$1.75K
KMI icon
570
Kinder Morgan
KMI
$70.7B
$1.75K ﹤0.01%
+64
New +$1.67K
HIG icon
571
Hartford Financial Services
HIG
$37.7B
$1.75K ﹤0.01%
+16
New +$1.85K
NI icon
572
NiSource
NI
$20.1B
$1.73K ﹤0.01%
+47
New +$1.69K
LSTR icon
573
Landstar System
LSTR
$6.31B
$1.72K ﹤0.01%
+10
New +$1.83K
AWR icon
574
American States Water
AWR
$3.49B
$1.71K ﹤0.01%
+22
New +$1.83K
PR
575
Permian Resources
PR
$18B
$1.7K ﹤0.01%
+118
New +$1.71K
21 22
23
24 25

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SEP
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VHAM
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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.