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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
SCHH icon
901
Schwab US REIT ETF
SCHH
$11.4B
$47 ﹤0.01%
2
– –
HYG icon
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46 ﹤0.01%
1
– –
SCHG icon
903
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$40 ﹤0.01%
+1
New +$27
DWX icon
904
State Street SPDR S&P International Dividend ETF
DWX
$528M
$35 ﹤0.01%
1
– –
FRSX
905
Foresight Autonomous Holdings
FRSX
$4.02M
$27 ﹤0.01%
1
– –
IDRV icon
906
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$19 ﹤0.01%
1
– –
VNQ icon
907
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
HDV
908
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
CETY icon
909
Clean Energy Technologies
CETY
$11.6M
$10 ﹤0.01%
1
– –
IDV icon
910
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
VYMI icon
911
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
DNA.WS
912
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
60
– –
AGX icon
913
Argan
AGX
$7.84B
– –
-141
Closed -$14.3K
ALT icon
914
Altimmune
ALT
$560M
– –
-500
Closed -$3.07K
ALV icon
915
Autoliv
ALV
$8.89B
– –
-400
Closed -$37.3K
ARKG icon
916
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-25
Closed -$653
ARKQ icon
917
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-50
Closed -$3.05K
ARKW icon
918
ARK Web x.0 ETF
ARKW
$1.82B
– –
-1
Closed -$74
DFIN icon
919
Donnelley Financial Solutions
DFIN
$1.22B
– –
-70,238
Closed -$4.62M
EME icon
920
Emcor
EME
$36.7B
– –
-166
Closed -$71.5K
FXB icon
921
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-5
Closed -$644
HEFA icon
922
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-100
Closed -$3.54K
ICLN icon
923
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-1
Closed -$11
KSS icon
924
Kohl's
KSS
$2.23B
– –
-278
Closed -$5.87K
NIO icon
925
NIO
NIO
$11.3B
– –
-50
Closed -$334
34 35 36
37
38

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SEP
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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.