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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
BURL icon
701
Burlington
BURL
$22.3B
$570 ﹤0.01%
+2
New +$540
UDR icon
702
UDR
UDR
$12B
$564 ﹤0.01%
+13
New +$575
EVR icon
703
Evercore
EVR
$11.5B
$554 ﹤0.01%
+2
New +$567
JEF icon
704
Jefferies Financial Group
JEF
$12.6B
$549 ﹤0.01%
+7
New +$504
AFG icon
705
American Financial Group
AFG
$12B
$548 ﹤0.01%
+4
New +$550
PRI icon
706
Primerica
PRI
$9.57B
$543 ﹤0.01%
+2
New +$567
OGE icon
707
OGE Energy
OGE
$9.69B
$536 ﹤0.01%
+13
New +$541
ILMN icon
708
Illumina
ILMN
$29.1B
$535 ﹤0.01%
+4
New +$570
ACM icon
709
Aecom
ACM
$7.86B
$534 ﹤0.01%
+5
New +$546
LEN.B icon
710
Lennar Class B
LEN.B
$20.1B
$529 ﹤0.01%
+4
New +$602
BSBR icon
711
Santander
BSBR
$43.1B
$524 ﹤0.01%
+134
New +$613
CWEN icon
712
Clearway Energy Class C
CWEN
$7.06B
$520 ﹤0.01%
+20
New +$553
REG icon
713
Regency Centers
REG
$13.9B
$518 ﹤0.01%
+7
New +$512
JLL icon
714
Jones Lang LaSalle
JLL
$16.7B
$506 ﹤0.01%
+2
New +$533
HOLX
715
DELISTED
Hologic
HOLX
$505 ﹤0.01%
+7
New +$547
WTFC icon
716
Wintrust Financial
WTFC
$11B
$499 ﹤0.01%
+4
New +$494
DTM icon
717
DT Midstream
DTM
$13.9B
$497 ﹤0.01%
+5
New +$476
STWD icon
718
Starwood Property Trust
STWD
$6.09B
$493 ﹤0.01%
+26
New +$515
RPM icon
719
RPM International
RPM
$14.7B
$492 ﹤0.01%
+4
New +$528
CNO icon
720
CNO Financial Group
CNO
$5.02B
$484 ﹤0.01%
+13
New +$483
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.5B
$482 ﹤0.01%
+10
New +$501
FDS icon
722
Factset
FDS
$9.89B
$480 ﹤0.01%
+1
New +$475
AIT icon
723
Applied Industrial Technologies
AIT
$13B
$479 ﹤0.01%
+2
New +$499
EWBC icon
724
East-West Bancorp
EWBC
$18.5B
$479 ﹤0.01%
+5
New +$491
WSO icon
725
Watsco Inc
WSO
$12.8B
$474 ﹤0.01%
+1
New +$506
27 28
29
30 31

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MC
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SEP
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VHAM
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HAM
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CRM
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FC
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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.