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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
LDOS icon
826
Leidos
LDOS
$17.9B
$288 ﹤0.01%
+2
New +$333
TECH icon
827
Bio-Techne
TECH
$11.3B
$288 ﹤0.01%
+4
New +$294
ESS icon
828
Essex Property Trust
ESS
$18.5B
$285 ﹤0.01%
+1
New +$295
TRMB icon
829
Trimble
TRMB
$13.3B
$283 ﹤0.01%
+4
New +$272
FNF icon
830
Fidelity National Financial
FNF
$13.1B
$281 ﹤0.01%
+5
New +$301
AR icon
831
Antero Resources
AR
$11.3B
$280 ﹤0.01%
+8
New +$242
TTEK icon
832
Tetra Tech
TTEK
$9.28B
$279 ﹤0.01%
+7
New +$314
COO icon
833
Cooper Companies
COO
$14.9B
$276 ﹤0.01%
+3
New +$306
INCY icon
834
Incyte
INCY
$24.3B
$276 ﹤0.01%
+4
New +$285
NLY icon
835
Annaly Capital Management
NLY
$17.6B
$275 ﹤0.01%
+15
New +$293
MANH icon
836
Manhattan Associates
MANH
$11.8B
$270 ﹤0.01%
+1
New +$285
SPSM icon
837
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$270 ﹤0.01%
+6
New +$279
CZR icon
838
Caesars Entertainment
CZR
$6.05B
$267 ﹤0.01%
+8
New +$317
SCHE icon
839
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$266 ﹤0.01%
10
+4
+67% +$113
AA icon
840
Alcoa
AA
$13.2B
$264 ﹤0.01%
+7
New +$291
PODD icon
841
Insulet
PODD
$10.1B
$261 ﹤0.01%
+1
New +$252
ALB icon
842
Albemarle
ALB
$15.4B
$258 ﹤0.01%
+3
New +$299
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.92B
$257 ﹤0.01%
+10
New +$253
INVH icon
844
Invitation Homes
INVH
$18B
$256 ﹤0.01%
+8
New +$267
CNM icon
845
Core & Main
CNM
$8.62B
$255 ﹤0.01%
+5
New +$236
CIEN icon
846
Ciena
CIEN
$63B
$254 ﹤0.01%
+3
New +$215
IFF icon
847
International Flavors & Fragrances
IFF
$21.5B
$254 ﹤0.01%
+3
New +$282
SFM icon
848
Sprouts Farmers Market
SFM
$7.75B
$254 ﹤0.01%
+2
New +$266
AVTR icon
849
Avantor
AVTR
$9.35B
$253 ﹤0.01%
+12
New +$270
THC icon
850
Tenet Healthcare
THC
$21.4B
$252 ﹤0.01%
+2
New +$297
32 33
34
35 36

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SEP
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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.