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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
-0.06%
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
$1.16B
AUM Growth
+$32.2M
Cap. Flow
+$41.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.22%
Holding
474
New
30
Increased
127
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.49M
2
NVDA icon
NVIDIA
NVDA
+$4.92M
3
FIX icon
Comfort Systems
FIX
+$4.9M
4
DAL icon
Delta Air Lines
DAL
+$4.35M
5
NU icon
Nu Holdings
NU
+$4.34M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
CBRL icon
Cracker Barrel
CBRL
+$3.9M
3
SNPS icon
Synopsys
SNPS
+$3.59M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.3M
5
AKAM icon
Akamai
AKAM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 6.06%
3 Consumer Discretionary 5.61%
4 Industrials 4.48%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89B
$7.03M 0.61%
50,434
+2,736
+6% +$405K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.99M 0.6%
235,395
-1,345
-0.6% -$39.8K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.93M 0.6%
224,591
+115
+0.1% +$3.54K
TD icon
54
Toronto Dominion Bank
TD
$201B
$6.85M 0.59%
126,283
+5,614
+5% +$318K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$6.82M 0.59%
163,165
– –
LYB icon
56
LyondellBasell Industries
LYB
$20.6B
$6.79M 0.58%
71,879
+2,911
+4% +$289K
SWK icon
57
Stanley Black & Decker
SWK
$15.7B
$6.72M 0.58%
85,540
+3,412
+4% +$300K
DUK icon
58
Duke Energy
DUK
$95.7B
$6.65M 0.57%
67,301
+1,821
+3% +$182K
GAP
59
The Gap Inc
GAP
$7.58B
$6.61M 0.57%
276,612
+15,796
+6% +$367K
KHC icon
60
Kraft Heinz
KHC
$29.2B
$6.61M 0.57%
207,746
+7,877
+4% +$281K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.47M 0.56%
147,831
+5,855
+4% +$252K
LCII icon
62
LCI Industries
LCII
$2.62B
$6.44M 0.55%
62,304
+2,795
+5% +$302K
CVS icon
63
CVS Health
CVS
$119B
$6.36M 0.55%
109,123
+7,878
+8% +$493K
PEP icon
64
PepsiCo
PEP
$188B
$6.36M 0.55%
39,098
+1,497
+4% +$258K
MSFT icon
65
Microsoft
MSFT
$3.74T
$6.18M 0.53%
13,817
+572
+4% +$242K
TROW icon
66
T. Rowe Price
TROW
$24.4B
$6.11M 0.53%
53,777
+2,251
+4% +$259K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$6.1M 0.52%
49,360
+48,680
+7,159% +$4.92M
SCCO icon
68
Southern Copper
SCCO
$161B
$6.08M 0.52%
61,979
+1,567
+3% +$165K
HPQ icon
69
HP
HPQ
$26.5B
$6.03M 0.52%
174,954
+5,069
+3% +$161K
VLO icon
70
Valero Energy
VLO
$93.2B
$5.68M 0.49%
36,665
+1,904
+5% +$307K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.4B
$5.59M 0.48%
108,277
-2,920
-3% -$151K
GRMN
72
Garmin
GRMN
$59.7B
$5.49M 0.47%
34,142
+1,166
+4% +$184K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.8B
$5.45M 0.47%
51,139
-1,035
-2% -$110K
SNY icon
74
Sanofi
SNY
$104B
$5.44M 0.47%
113,510
+3,584
+3% +$173K
NVO
75
Novo Nordisk
NVO
$206B
$5.38M 0.46%
37,660
+3,165
+9% +$419K
1 2
3
4 5

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MC
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SEP
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VHAM
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TA
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HAM
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NewSquare Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NewSquare Capital held 474 positions worth $1.16B, up 2.9% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $41.6M of net new capital in Q2 2024, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was Nordstrom: 366,791 shares worth $7.78M.

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

On the sell side, the largest reduction was Cracker Barrel, an estimated $3.9M trimmed.

  • NewSquare Capital's largest Q2 2024 buy was Nordstrom: 366,791 shares worth $7.78M.
  • NewSquare Capital added most to NVIDIA in Q2 2024, an estimated $4.92M increase.
  • NewSquare Capital's biggest Q2 2024 reduction was Cracker Barrel, cutting an estimated $3.9M.
  • NewSquare Capital fully exited ASML in Q2 2024, selling an estimated $3.93M.
  • NewSquare Capital's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • NewSquare Capital opened 30 new positions and closed 125 in Q2 2024.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $1.16B.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.