We are live on ! Find out more
NC

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
NGG icon
676
National Grid
NGG
$81.1B
$832 ﹤0.01%
+15
New +$903
FLRN icon
677
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$830 ﹤0.01%
27
+22
+440% +$677
PCG icon
678
PG&E
PCG
$38.3B
$827 ﹤0.01%
+41
New +$834
NUE icon
679
Nucor
NUE
$61.9B
$817 ﹤0.01%
+7
New +$1.01K
EQR icon
680
Equity Residential
EQR
$24.2B
$789 ﹤0.01%
+11
New +$808
BMRN icon
681
BioMarin Pharmaceuticals
BMRN
$13.6B
$723 ﹤0.01%
+11
New +$737
AMCR icon
682
Amcor
AMCR
$21.5B
$715 ﹤0.01%
+15
New +$784
SIMO icon
683
Silicon Motion
SIMO
$8.18B
$703 ﹤0.01%
+13
New +$728
CENTA icon
684
Central Garden & Pet Co Class A
CENTA
$2.43B
$694 ﹤0.01%
+21
New +$669
CPAY icon
685
Corpay
CPAY
$26.9B
$677 ﹤0.01%
+2
New +$703
COR icon
686
Cencora
COR
$60B
$674 ﹤0.01%
3
-19,948
-100% -$4.69M
HTH icon
687
Hilltop Holdings
HTH
$2.25B
$658 ﹤0.01%
+23
New +$719
SYF icon
688
Synchrony
SYF
$25.8B
$650 ﹤0.01%
+10
New +$612
IEX icon
689
IDEX
IEX
$17.7B
$628 ﹤0.01%
+3
New +$657
KB icon
690
KB Financial Group
KB
$41.4B
$626 ﹤0.01%
+11
New +$711
VRSN icon
691
VeriSign
VRSN
$25.6B
$621 ﹤0.01%
+3
New +$565
VLTO icon
692
Veralto
VLTO
$23.6B
$611 ﹤0.01%
6
+2
+50% +$213
DVAX
693
DELISTED
Dynavax Technologies
DVAX
$600 ﹤0.01%
+47
New +$568
FE icon
694
FirstEnergy
FE
$27.2B
$597 ﹤0.01%
+15
New +$627
SPSB icon
695
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$597 ﹤0.01%
+20
New +$599
GDDY icon
696
GoDaddy
GDDY
$11.6B
$592 ﹤0.01%
+3
New +$548
LNT icon
697
Alliant Energy
LNT
$18.2B
$591 ﹤0.01%
+10
New +$604
GGG icon
698
Graco
GGG
$13.4B
$590 ﹤0.01%
+7
New +$607
FER icon
699
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$588 ﹤0.01%
+14
New +$570
TPH
700
DELISTED
Tri Pointe Homes
TPH
$580 ﹤0.01%
+16
New +$667
26 27
28
29 30

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.