We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$1.13B
AUM Growth
+$82.1M
Cap. Flow
+$11.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.72%
Holding
537
New
41
Increased
99
Reduced
112
Closed
95

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.35M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.28M
3
UL icon
Unilever
UL
+$7.21M
4
HP icon
Helmerich & Payne
HP
+$7.02M
5
LCII icon
LCI Industries
LCII
+$7M

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$11M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.5M
3
SO icon
Southern Company
SO
+$6.93M
4
K
Kellanova
K
+$6.38M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.3B
$5.05M 0.45%
169,885
+263
+0.2% +$7.74K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.03M 0.45%
100,352
+1,855
+2% +$88.4K
GRMN
78
Garmin
GRMN
$59.9B
$4.84M 0.43%
32,976
-439
-1% -$57.9K
CRM icon
79
Salesforce
CRM
$158B
$4.76M 0.42%
15,820
+690
+5% +$199K
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.65B
$4.59M 0.41%
82,805
+18,795
+29% +$986K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$4.57M 0.41%
115,468
+9,418
+9% +$364K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.75B
$4.55M 0.4%
215,336
+7,075
+3% +$149K
UPS icon
83
United Parcel Service
UPS
$88.4B
$4.51M 0.4%
30,818
+482
+2% +$73.3K
NVO
84
Novo Nordisk
NVO
$203B
$4.43M 0.39%
+34,495
New +$4.11M
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.51B
$4.32M 0.38%
116,932
+10,540
+10% +$388K
INDA icon
86
iShares MSCI India ETF
INDA
$6.58B
$4.31M 0.38%
86,376
+7,314
+9% +$369K
PFE icon
87
Pfizer
PFE
$150B
$4.18M 0.37%
152,578
+5,132
+3% +$142K
INTC icon
88
Intel
INTC
$510B
$4.03M 0.36%
92,436
-695
-0.7% -$31K
GILD icon
89
Gilead Sciences
GILD
$170B
$3.96M 0.35%
54,777
+1,441
+3% +$111K
ASML icon
90
ASML
ASML
$698B
$3.93M 0.35%
+4,050
New +$3.59M
DOC icon
91
Healthpeak Properties
DOC
$14.3B
$3.9M 0.35%
211,445
+1,453
+0.7% +$26.4K
ACHC icon
92
Acadia Healthcare
ACHC
$2.97B
$3.81M 0.34%
48,123
+175
+0.4% +$14.3K
PIZ icon
93
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
$3.77M 0.33%
109,492
-334,300
-75% -$11M
PIE icon
94
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.67M 0.32%
176,073
-525,935
-75% -$10.5M
SNPS icon
95
Synopsys
SNPS
$79.3B
$3.63M 0.32%
+6,350
New +$3.49M
LLY icon
96
Eli Lilly
LLY
$1.09T
$3.39M 0.3%
4,356
+172
+4% +$122K
TGT icon
97
Target
TGT
$69.4B
$3.24M 0.29%
18,578
-500
-3% -$76.1K
DWM icon
98
WisdomTree International Equity Fund
DWM
$693M
$3.2M 0.28%
58,325
+14,395
+33% +$761K
IAU icon
99
iShares Gold Trust
IAU
$65.6B
$2.25M 0.2%
53,532
+1,456
+3% +$57.1K
AKAM icon
100
Akamai
AKAM
$17.8B
$2.15M 0.19%
19,767
+1,020
+5% +$118K
2 3
4
5 6

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NewSquare Capital held 537 positions worth $1.13B, up 7.8% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q1 2024 filing shows 41 new, 99 increased, 112 reduced and 95 closed positions. Its largest new stake was CF Industries: 92,155 shares worth $7.67M. The largest sale was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q1 2024 buy was CF Industries: 92,155 shares worth $7.67M.
  • NewSquare Capital added most to Invesco Dorsey Wright Momentum ETF in Q1 2024, an estimated $7.28M increase.
  • NewSquare Capital's biggest Q1 2024 reduction was Invesco Dorsey Wright Developed Markets Momentum ETF, cutting an estimated $11M.
  • NewSquare Capital fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $5.59M.
  • NewSquare Capital's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2024.
  • NewSquare Capital opened 41 new positions and closed 95 in Q1 2024.
  • NewSquare Capital's portfolio value rose 7.8% quarter-over-quarter to $1.13B.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.