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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
WEC icon
576
WEC Energy
WEC
$35.6B
$1.69K ﹤0.01%
+18
New +$1.75K
DGX icon
577
Quest Diagnostics
DGX
$26.2B
$1.66K ﹤0.01%
+11
New +$1.71K
WERN icon
578
Werner Enterprises
WERN
$2.27B
$1.65K ﹤0.01%
+46
New +$1.76K
IOSP icon
579
Innospec
IOSP
$2.29B
$1.65K ﹤0.01%
+15
New +$1.72K
UAL icon
580
United Airlines
UAL
$40.6B
$1.65K ﹤0.01%
+17
New +$1.44K
ON icon
581
ON Semiconductor
ON
$32.4B
$1.64K ﹤0.01%
+26
New +$1.79K
WST icon
582
West Pharmaceutical
WST
$24.8B
$1.64K ﹤0.01%
+5
New +$1.57K
FIS icon
583
Fidelity National Information Services
FIS
$21.6B
$1.61K ﹤0.01%
+20
New +$1.72K
ED icon
584
Consolidated Edison
ED
$39.9B
$1.61K ﹤0.01%
+18
New +$1.77K
DVN icon
585
Devon Energy
DVN
$49.3B
$1.6K ﹤0.01%
+49
New +$1.84K
TS icon
586
Tenaris
TS
$26.8B
$1.59K ﹤0.01%
+42
New +$1.49K
LKQ icon
587
LKQ Corp
LKQ
$6.25B
$1.58K ﹤0.01%
+43
New +$1.64K
POR icon
588
Portland General Electric
POR
$5.74B
$1.57K ﹤0.01%
+36
New +$1.68K
D icon
589
Dominion Energy
D
$59.8B
$1.56K ﹤0.01%
+29
New +$1.65K
LYV icon
590
Live Nation Entertainment
LYV
$43.2B
$1.55K ﹤0.01%
+12
New +$1.51K
BUD icon
591
AB InBev
BUD
$156B
$1.55K ﹤0.01%
+31
New +$1.79K
ADC icon
592
Agree Realty
ADC
$9.25B
$1.55K ﹤0.01%
+22
New +$1.64K
MCHP icon
593
Microchip Technology
MCHP
$43.1B
$1.55K ﹤0.01%
+27
New +$1.86K
PAYX icon
594
Paychex
PAYX
$42.8B
$1.54K ﹤0.01%
+11
New +$1.56K
ESGE icon
595
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.54K ﹤0.01%
46
– –
SU icon
596
Suncor Energy
SU
$74.7B
$1.53K ﹤0.01%
+43
New +$1.66K
OC icon
597
Owens Corning
OC
$12.3B
$1.53K ﹤0.01%
+9
New +$1.68K
NTES icon
598
NetEase
NTES
$79.5B
$1.52K ﹤0.01%
+17
New +$1.49K
PSA icon
599
Public Storage
PSA
$60.4B
$1.5K ﹤0.01%
+5
New +$1.66K
CHKP icon
600
Check Point Software Technologies
CHKP
$13.2B
$1.49K ﹤0.01%
+8
New +$1.51K
22 23
24
25 26

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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.