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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
GRMN
51
Garmin
GRMN
$59.7B
$6.89M 0.55%
33,852
-123
-0.4% -$24.1K
MSFT icon
52
Microsoft
MSFT
$3.74T
$6.87M 0.55%
16,294
+1,589
+11% +$677K
CVSA
53
Covista Inc
CVSA
$4.31B
$6.76M 0.54%
74,384
+2,319
+3% +$194K
FISV
54
Fiserv Inc
FISV
$28B
$6.76M 0.54%
32,891
+1,970
+6% +$402K
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$6.69M 0.54%
84,760
+534
+0.6% +$49.5K
MSM icon
56
MSC Industrial Direct
MSM
$6.7B
$6.62M 0.53%
89,717
+46
+0.1% +$3.79K
NOW icon
57
ServiceNow
NOW
$132B
$6.56M 0.52%
30,935
+1,525
+5% +$309K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.52M 0.52%
148,053
-5,735
-4% -$267K
GAP
59
The Gap Inc
GAP
$7.55B
$6.49M 0.52%
274,619
+2,799
+1% +$63.8K
RBLX icon
60
Roblox
RBLX
$25.9B
$6.48M 0.52%
112,056
+5,981
+6% +$301K
TD icon
61
Toronto Dominion Bank
TD
$201B
$6.45M 0.52%
122,940
-1,155
-0.9% -$64.8K
AMGN icon
62
Amgen
AMGN
$224B
$6.43M 0.51%
24,947
+29
+0.1% +$8.6K
CAT icon
63
Caterpillar
CAT
$388B
$6.39M 0.51%
17,622
+906
+5% +$351K
CSCO icon
64
Cisco
CSCO
$475B
$6.36M 0.51%
108,729
+896
+0.8% +$51.2K
LCII icon
65
LCI Industries
LCII
$2.61B
$6.36M 0.51%
61,506
+1
+0% +$115
KHC icon
66
Kraft Heinz
KHC
$29.2B
$6.19M 0.5%
204,394
-863
-0.4% -$28.3K
HP icon
67
Helmerich & Payne
HP
$4.25B
$6.18M 0.49%
193,130
-156
-0.1% -$5.29K
MRK icon
68
Merck
MRK
$322B
$6.18M 0.49%
63,370
+788
+1% +$81.2K
STX icon
69
Seagate
STX
$186B
$6.13M 0.49%
71,830
+591
+0.8% +$59.5K
AMZN icon
70
Amazon
AMZN
$2.94T
$5.92M 0.47%
26,982
+26,378
+4,367% +$5.4M
TROW icon
71
T. Rowe Price
TROW
$24.3B
$5.91M 0.47%
53,088
-305
-0.6% -$35.3K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$5.85M 0.47%
+92,521
New +$5.88M
PEP icon
73
PepsiCo
PEP
$189B
$5.79M 0.46%
38,574
-69
-0.2% -$11.3K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.4B
$5.65M 0.45%
108,848
+1,582
+1% +$82.8K
PSX icon
75
Phillips 66
PSX
$89.5B
$5.63M 0.45%
50,037
+214
+0.4% +$27.2K
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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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.