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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
CRS icon
876
Carpenter Technology
CRS
$26.6B
$170 ﹤0.01%
+1
New +$172
ATO icon
877
Atmos Energy
ATO
$28.7B
$139 ﹤0.01%
+1
New +$142
BBHY icon
878
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$138 ﹤0.01%
+3
New +$140
PGHY icon
879
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$138 ﹤0.01%
+7
New +$140
SCHZ icon
880
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$136 ﹤0.01%
+6
New +$139
XPO icon
881
XPO
XPO
$24.7B
$131 ﹤0.01%
+1
New +$135
SPIP icon
882
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$127 ﹤0.01%
5
– –
KEP icon
883
Korea Electric Power
KEP
$14.8B
$124 ﹤0.01%
+18
New +$141
OVB icon
884
Overlay Shares Core Bond ETF
OVB
$48M
$121 ﹤0.01%
+6
New +$125
GWH icon
885
ESS Tech
GWH
$19.6M
$118 ﹤0.01%
20
– –
ACWI icon
886
iShares MSCI ACWI ETF
ACWI
$33.6B
$117 ﹤0.01%
1
– –
EVGO icon
887
EVgo
EVGO
$519M
$117 ﹤0.01%
29
+14
+93% +$89
MINV icon
888
Matthews Asia Innovators Active ETF
MINV
$166M
$110 ﹤0.01%
+4
New +$114
EWQ icon
889
iShares MSCI France ETF
EWQ
$332M
$108 ﹤0.01%
+3
New +$112
SCHA icon
890
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$103 ﹤0.01%
4
– –
JPIB icon
891
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$95 ﹤0.01%
+2
New +$96
GTX icon
892
Garrett Motion
GTX
$5.35B
$90 ﹤0.01%
10
– –
ICVT icon
893
iShares Convertible Bond ETF
ICVT
$7.64B
$85 ﹤0.01%
+1
New +$86
SPEU icon
894
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$80 ﹤0.01%
2
– –
SHYG icon
895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$75 ﹤0.01%
2
+1
+100% +$43
MDYG icon
896
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$73 ﹤0.01%
1
– –
SCHC icon
897
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$69 ﹤0.01%
2
– –
DGRO icon
898
iShares Core Dividend Growth ETF
DGRO
$43.9B
$52 ﹤0.01%
1
– –
VYM icon
899
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
XLU icon
900
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$50 ﹤0.01%
2
– –
34 35
36
37 38

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MC
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SEP
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HAM
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DC
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PGP
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QF
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KRS
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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.