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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
AM icon
726
Antero Midstream
AM
$10.6B
$468 ﹤0.01%
+31
New +$472
CPT icon
727
Camden Property Trust
CPT
$10.9B
$464 ﹤0.01%
+4
New +$479
MAA icon
728
Mid-America Apartment Communities
MAA
$15.4B
$464 ﹤0.01%
+3
New +$468
RL icon
729
Ralph Lauren
RL
$23.6B
$462 ﹤0.01%
+2
New +$426
CLH icon
730
Clean Harbors
CLH
$16.7B
$460 ﹤0.01%
+2
New +$497
FLS icon
731
Flowserve
FLS
$10.3B
$460 ﹤0.01%
+8
New +$459
SAIA icon
732
Saia
SAIA
$9.73B
$456 ﹤0.01%
+1
New +$495
DG icon
733
Dollar General
DG
$26.4B
$455 ﹤0.01%
+6
New +$473
PB icon
734
Prosperity Bancshares
PB
$8.95B
$452 ﹤0.01%
+6
New +$463
BKLN icon
735
Invesco Senior Loan ETF
BKLN
$6.75B
$447 ﹤0.01%
21
-219,084
-100% -$4.62M
BNDX icon
736
Vanguard Total International Bond ETF
BNDX
$82.9B
$441 ﹤0.01%
9
– –
NLOP
737
Net Lease Office Properties
NLOP
$171M
$437 ﹤0.01%
14
-2
-13% -$62
P
738
Everpure Inc
P
$37B
$430 ﹤0.01%
+7
New +$390
CUBE icon
739
CubeSmart
CUBE
$9.28B
$429 ﹤0.01%
+10
New +$479
TKR icon
740
Timken Company
TKR
$9.03B
$428 ﹤0.01%
+6
New +$472
AIZ icon
741
Assurant
AIZ
$13.9B
$426 ﹤0.01%
+2
New +$416
AWI icon
742
Armstrong World Industries
AWI
$7.75B
$424 ﹤0.01%
+3
New +$441
SF
743
Stifel
SF
$12.8B
$424 ﹤0.01%
+6
New +$428
NDSN icon
744
Nordson
NDSN
$17.3B
$418 ﹤0.01%
+2
New +$494
SCHD icon
745
Schwab US Dividend Equity ETF
SCHD
$107B
$410 ﹤0.01%
15
– –
KMX icon
746
CarMax
KMX
$8.33B
$409 ﹤0.01%
+5
New +$393
USFD icon
747
US Foods
USFD
$24B
$405 ﹤0.01%
+6
New +$394
IVZ icon
748
Invesco
IVZ
$13.9B
$402 ﹤0.01%
+23
New +$410
J icon
749
Jacobs Solutions
J
$17B
$401 ﹤0.01%
+3
New +$413
WTRG icon
750
Essential Utilities
WTRG
$11.3B
$400 ﹤0.01%
+11
New +$427
28 29
30
31 32

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SEP
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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.