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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
SSB icon
751
SouthState Bank Corp
SSB
$10.7B
$398 ﹤0.01%
+4
New +$412
SCHV
752
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$395 ﹤0.01%
15
– –
ALLE icon
753
Allegion
ALLE
$14.1B
$392 ﹤0.01%
+3
New +$424
TPR icon
754
Tapestry
TPR
$31.1B
$392 ﹤0.01%
+6
New +$328
REXR icon
755
Rexford Industrial Realty
REXR
$8.11B
$387 ﹤0.01%
+10
New +$430
BEN icon
756
Franklin Resources
BEN
$17.1B
$386 ﹤0.01%
+19
New +$400
ZBRA icon
757
Zebra Technologies
ZBRA
$17.9B
$386 ﹤0.01%
+1
New +$387
HST icon
758
Host Hotels & Resorts
HST
$15.6B
$385 ﹤0.01%
+22
New +$395
AKAM icon
759
Akamai
AKAM
$17.6B
$383 ﹤0.01%
+4
New +$392
FHN icon
760
First Horizon
FHN
$12.3B
$383 ﹤0.01%
19
+18
+1,800% +$339
WNS
761
DELISTED
WNS Holdings
WNS
$379 ﹤0.01%
+8
New +$395
BNS icon
762
Scotiabank
BNS
$110B
$376 ﹤0.01%
+7
New +$378
LECO icon
763
Lincoln Electric
LECO
$15.6B
$375 ﹤0.01%
+2
New +$403
AWK icon
764
American Water Works
AWK
$26.8B
$373 ﹤0.01%
+3
New +$405
BCO icon
765
Brink's
BCO
$4.69B
$371 ﹤0.01%
+4
New +$400
KNX icon
766
Knight Transportation
KNX
$11.6B
$371 ﹤0.01%
+7
New +$381
CRL icon
767
Charles River Laboratories
CRL
$13.6B
$369 ﹤0.01%
+2
New +$385
REZI icon
768
Resideo Technologies
REZI
$3.89B
$369 ﹤0.01%
16
– –
CNX icon
769
CNX Resources
CNX
$5.29B
$367 ﹤0.01%
+10
New +$368
LAMR icon
770
Lamar Advertising Co
LAMR
$15.6B
$365 ﹤0.01%
+3
New +$392
OVV icon
771
Ovintiv
OVV
$17.5B
$365 ﹤0.01%
+9
New +$375
APTV icon
772
Aptiv
APTV
$10.1B
$363 ﹤0.01%
+6
New +$367
QEFA icon
773
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$363 ﹤0.01%
+5
New +$382
EG icon
774
Everest Group
EG
$13.9B
$362 ﹤0.01%
+1
New +$375
WCC
775
WESCO International
WCC
$17.8B
$362 ﹤0.01%
+2
New +$378
29 30
31
32 33

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MC
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SEP
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VHAM
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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.