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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
+7.62%
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
$1.13B
AUM Growth
+$82.1M
Cap. Flow
+$11.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.72%
Holding
537
New
41
Increased
99
Reduced
112
Closed
95

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.35M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.28M
3
UL icon
Unilever
UL
+$7.21M
4
HP icon
Helmerich & Payne
HP
+$7.02M
5
LCII icon
LCI Industries
LCII
+$7M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.5M
3
SO icon
Southern Company
SO
+$6.93M
4
K
Kellanova
K
+$6.38M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.05M 0.62%
236,740
-6,015
-2% -$179K
LYB icon
52
LyondellBasell Industries
LYB
$20.5B
$6.96M 0.62%
68,968
+811
+1% +$78.9K
AMGN icon
53
Amgen
AMGN
$224B
$6.94M 0.61%
24,678
+368
+2% +$108K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.92M 0.61%
224,476
-6,845
-3% -$210K
CMS icon
55
CMS Energy
CMS
$21.9B
$6.91M 0.61%
116,277
+1,270
+1% +$73.6K
EME icon
56
Emcor
EME
$37.1B
$6.87M 0.61%
19,630
+105
+0.5% +$28.2K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$6.87M 0.61%
163,165
-3,787
-2% -$159K
IP icon
58
International Paper
IP
$21.8B
$6.76M 0.6%
175,605
+896
+0.5% +$32.5K
PEP icon
59
PepsiCo
PEP
$187B
$6.49M 0.57%
37,601
+279
+0.7% +$47K
DUK icon
60
Duke Energy
DUK
$96.2B
$6.24M 0.55%
65,480
+415
+0.6% +$39.4K
TROW icon
61
T. Rowe Price
TROW
$23.9B
$6.18M 0.55%
51,526
-305
-0.6% -$34.1K
AAPL icon
62
Apple
AAPL
$4.43T
$6.07M 0.54%
35,404
-53
-0.1% -$9.64K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.93M 0.53%
141,976
+4,709
+3% +$192K
VLO icon
64
Valero Energy
VLO
$94.2B
$5.86M 0.52%
34,761
+438
+1% +$62.8K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.41B
$5.81M 0.51%
111,197
+1,469
+1% +$75.8K
SCCO icon
66
Southern Copper
SCCO
$166B
$5.8M 0.51%
60,412
+71
+0.1% +$5.61K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$5.61M 0.5%
52,174
+855
+2% +$92.3K
MSFT icon
68
Microsoft
MSFT
$3.66T
$5.57M 0.49%
13,245
-663
-5% -$268K
STX icon
69
Seagate
STX
$201B
$5.57M 0.49%
60,637
-1,135
-2% -$99.8K
CBRL icon
70
Cracker Barrel
CBRL
$1.28B
$5.29M 0.47%
74,002
+1,205
+2% +$87.3K
SNY icon
71
Sanofi
SNY
$104B
$5.28M 0.47%
109,926
+3,229
+3% +$158K
CSCO icon
72
Cisco
CSCO
$488B
$5.2M 0.46%
105,423
-7,539
-7% -$376K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.3B
$5.17M 0.46%
64,727
+1,694
+3% +$130K
ALV icon
74
Autoliv
ALV
$8.84B
$5.12M 0.45%
42,525
+2,345
+6% +$262K
CAT icon
75
Caterpillar
CAT
$397B
$5.09M 0.45%
13,888
+660
+5% +$211K
1 2
3
4 5

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NewSquare Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NewSquare Capital held 537 positions worth $1.13B, up 7.8% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q1 2024 filing shows 41 new, 99 increased, 112 reduced and 95 closed positions. Its largest new stake was CF Industries: 92,155 shares worth $7.67M. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q1 2024 buy was CF Industries: 92,155 shares worth $7.67M.
  • NewSquare Capital added most to Invesco Dorsey Wright Momentum ETF in Q1 2024, an estimated $7.28M increase.
  • NewSquare Capital's biggest Q1 2024 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $11M.
  • NewSquare Capital fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $5.59M.
  • NewSquare Capital's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2024.
  • NewSquare Capital opened 41 new positions and closed 95 in Q1 2024.
  • NewSquare Capital's portfolio value rose 7.8% quarter-over-quarter to $1.13B.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.