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
+6.52%
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
$1.26B
AUM Growth
+$95M
Cap. Flow
+$30.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.8%
Holding
389
New
35
Increased
85
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.87M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.79M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
CVSA
Covista Inc
CVSA
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
EME icon
Emcor
EME
+$7.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.91M
5
NU icon
Nu Holdings
NU
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.1B
$7.59M 0.6%
66,739
-562
-0.8% -$62.6K
LCII icon
52
LCI Industries
LCII
$2.61B
$7.41M 0.59%
61,505
-799
-1% -$90.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.36M 0.59%
153,788
+5,957
+4% +$265K
LRCX icon
54
Lam Research
LRCX
$390B
$7.16M 0.57%
87,770
+8,310
+10% +$723K
KHC icon
55
Kraft Heinz
KHC
$29.2B
$7.11M 0.57%
205,257
-2,489
-1% -$85.6K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.04M 0.56%
168,511
+5,346
+3% +$222K
MRK icon
57
Merck
MRK
$322B
$6.97M 0.55%
62,582
-491
-0.8% -$58.3K
LYB icon
58
LyondellBasell Industries
LYB
$20.7B
$6.72M 0.53%
70,971
-908
-1% -$87K
CVS icon
59
CVS Health
CVS
$120B
$6.67M 0.53%
107,549
-1,574
-1% -$91.8K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$6.58M 0.52%
54,206
+4,846
+10% +$572K
CAT icon
61
Caterpillar
CAT
$388B
$6.54M 0.52%
16,716
+1,328
+9% +$459K
PEP icon
62
PepsiCo
PEP
$189B
$6.48M 0.52%
38,643
-455
-1% -$78.2K
PSX icon
63
Phillips 66
PSX
$89.5B
$6.46M 0.51%
49,823
-611
-1% -$82.5K
SCCO icon
64
Southern Copper
SCCO
$164B
$6.44M 0.51%
60,804
-1,175
-2% -$114K
SNY icon
65
Sanofi
SNY
$104B
$6.38M 0.51%
112,040
-1,470
-1% -$79.4K
MSFT icon
66
Microsoft
MSFT
$3.74T
$6.33M 0.5%
14,705
+888
+6% +$380K
F icon
67
Ford
F
$55.7B
$6.29M 0.5%
603,224
-4,157
-0.7% -$47.6K
HPQ icon
68
HP
HPQ
$26.6B
$6.12M 0.49%
173,282
-1,672
-1% -$58.9K
MMYT icon
69
MakeMyTrip
MMYT
$5.78B
$6.1M 0.49%
65,588
+7,813
+14% +$737K
GAP
70
The Gap Inc
GAP
$7.55B
$5.99M 0.48%
271,820
-4,792
-2% -$106K
GRMN
71
Garmin
GRMN
$59.7B
$5.9M 0.47%
33,975
-167
-0.5% -$28.9K
HP icon
72
Helmerich & Payne
HP
$4.25B
$5.88M 0.47%
193,286
-2,692
-1% -$93K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$5.8M 0.46%
69,339
+2,652
+4% +$213K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$5.73M 0.46%
53,393
-384
-0.7% -$42.2K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.4B
$5.69M 0.45%
107,266
-1,011
-0.9% -$53K
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, NewSquare Capital held 389 positions worth $1.26B, up 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q3 2024 filing shows 35 new, 85 increased, 95 reduced and 49 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NewSquare Capital's largest Q3 2024 buy was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M.
  • NewSquare Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.64M increase.
  • NewSquare Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.7M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $6.99M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.26B portfolio in Q3 2024.
  • NewSquare Capital opened 35 new positions and closed 49 in Q3 2024.
  • NewSquare Capital's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.