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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
MRNA icon
851
Moderna
MRNA
$25.4B
$249 ﹤0.01%
+6
New +$287
RNR icon
852
RenaissanceRe
RNR
$13.3B
$249 ﹤0.01%
+1
New +$269
AES icon
853
AES
AES
$10.5B
$245 ﹤0.01%
+19
New +$284
EIX icon
854
Edison International
EIX
$27.2B
$240 ﹤0.01%
+3
New +$251
EPAM icon
855
EPAM Systems
EPAM
$5.24B
$234 ﹤0.01%
+1
New +$222
WRB icon
856
W.R. Berkley
WRB
$26.2B
$234 ﹤0.01%
+4
New +$240
ES icon
857
Eversource Energy
ES
$27.2B
$230 ﹤0.01%
+4
New +$249
BR icon
858
Broadridge
BR
$19.6B
$226 ﹤0.01%
+1
New +$224
EL icon
859
Estee Lauder
EL
$31.6B
$225 ﹤0.01%
+3
New +$237
ALGN icon
860
Align Technology
ALGN
$12.5B
$209 ﹤0.01%
+1
New +$223
VGT icon
861
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
STE icon
862
Steris
STE
$23B
$206 ﹤0.01%
+1
New +$219
LVS icon
863
Las Vegas Sands
LVS
$29.6B
$205 ﹤0.01%
+4
New +$207
NTRS icon
864
Northern Trust
NTRS
$34.8B
$205 ﹤0.01%
+2
New +$204
PAYC icon
865
Paycom
PAYC
$10.1B
$205 ﹤0.01%
+1
New +$204
BRO icon
866
Brown & Brown
BRO
$24B
$204 ﹤0.01%
+2
New +$214
SBAC icon
867
SBA Communications
SBAC
$19.8B
$204 ﹤0.01%
+1
New +$225
ADM icon
868
Archer Daniels Midland
ADM
$38.6B
$202 ﹤0.01%
+4
New +$216
KLG
869
DELISTED
WK Kellogg Co
KLG
$198 ﹤0.01%
11
-11
-50% -$201
CBOE icon
870
Cboe Global Markets
CBOE
$30.6B
$195 ﹤0.01%
+1
New +$206
EXPE icon
871
Expedia Group
EXPE
$39.4B
$186 ﹤0.01%
+1
New +$172
NRG icon
872
NRG Energy
NRG
$25.2B
$180 ﹤0.01%
+2
New +$185
AEE icon
873
Ameren
AEE
$30.2B
$178 ﹤0.01%
+2
New +$179
IBKR icon
874
Interactive Brokers
IBKR
$41.4B
$177 ﹤0.01%
+4
New +$168
FSLR icon
875
First Solar
FSLR
$24B
$176 ﹤0.01%
+1
New +$199
33 34
35
36 37

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MC
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SEP
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HAM
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PGP
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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.