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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
SLB icon
626
SLB Ltd
SLB
$78.1B
$1.34K ﹤0.01%
+35
New +$1.47K
SPOT icon
627
Spotify
SPOT
$101B
$1.34K ﹤0.01%
+3
New +$1.28K
PINC
628
DELISTED
Premier
PINC
$1.34K ﹤0.01%
+63
New +$1.34K
TSCO icon
629
Tractor Supply
TSCO
$19B
$1.33K ﹤0.01%
+25
New +$1.41K
WBD icon
630
Warner Bros
WBD
$69.3B
$1.32K ﹤0.01%
+125
New +$1.16K
CBRL icon
631
Cracker Barrel
CBRL
$1.31B
$1.3K ﹤0.01%
1,303
– –
WDS icon
632
Woodside Energy
WDS
$43.6B
$1.29K ﹤0.01%
+83
New +$1.33K
HLN icon
633
Haleon
HLN
$43.2B
$1.28K ﹤0.01%
134
– –
CCI icon
634
Crown Castle
CCI
$31.5B
$1.27K ﹤0.01%
+14
New +$1.46K
ESML icon
635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.26K ﹤0.01%
30
– –
HUBB icon
636
Hubbell
HUBB
$27.1B
$1.26K ﹤0.01%
+3
New +$1.34K
VICI icon
637
VICI Properties
VICI
$28.7B
$1.26K ﹤0.01%
+43
New +$1.36K
AEM icon
638
Agnico Eagle Mines
AEM
$93.8B
$1.25K ﹤0.01%
+16
New +$1.32K
LUV icon
639
Southwest Airlines
LUV
$22B
$1.21K ﹤0.01%
+36
New +$1.15K
EXR icon
640
Extra Space Storage
EXR
$31B
$1.2K ﹤0.01%
+8
New +$1.31K
CSAN icon
641
Cosan
CSAN
$2.52B
$1.18K ﹤0.01%
+216
New +$1.62K
KVUE icon
642
Kenvue
KVUE
$36.5B
$1.17K ﹤0.01%
+55
New +$1.25K
IRM icon
643
Iron Mountain
IRM
$37B
$1.16K ﹤0.01%
+11
New +$1.29K
DELL icon
644
Dell
DELL
$313B
$1.15K ﹤0.01%
+10
New +$1.25K
FANG icon
645
Diamondback Energy
FANG
$56.2B
$1.15K ﹤0.01%
+7
New +$1.23K
FNB icon
646
FNB Corp
FNB
$6.86B
$1.14K ﹤0.01%
+77
New +$1.18K
MTB icon
647
M&T Bank
MTB
$36.6B
$1.13K ﹤0.01%
+6
New +$1.19K
VTR icon
648
Ventas
VTR
$45.7B
$1.12K ﹤0.01%
+19
New +$1.19K
SHG icon
649
Shinhan Financial Group
SHG
$34.6B
$1.12K ﹤0.01%
+34
New +$1.31K
CNI icon
650
Canadian National Railway
CNI
$76.4B
$1.12K ﹤0.01%
+11
New +$1.2K
24 25
26
27 28

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SEP
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VHAM
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HAM
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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.