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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
-0.06%
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
$1.16B
AUM Growth
+$32.2M
Cap. Flow
+$41.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.22%
Holding
474
New
30
Increased
127
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$7.49M
2
NVDA icon
NVIDIA
NVDA
+$4.92M
3
FIX icon
Comfort Systems
FIX
+$4.9M
4
DAL icon
Delta Air Lines
DAL
+$4.35M
5
NU icon
Nu Holdings
NU
+$4.34M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
CBRL icon
Cracker Barrel
CBRL
+$3.9M
3
SNPS icon
Synopsys
SNPS
+$3.59M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.3M
5
AKAM icon
Akamai
AKAM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 6.06%
3 Consumer Discretionary 5.61%
4 Industrials 4.48%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$5.22M 0.45%
66,687
+1,960
+3% +$155K
CSCO icon
77
Cisco
CSCO
$475B
$5.16M 0.44%
109,837
+4,414
+4% +$210K
CAT icon
78
Caterpillar
CAT
$388B
$5.13M 0.44%
15,388
+1,500
+11% +$520K
ALV icon
79
Autoliv
ALV
$8.96B
$5.07M 0.44%
47,385
+4,860
+11% +$578K
INDA icon
80
iShares MSCI India ETF
INDA
$6.6B
$5.04M 0.43%
93,237
+6,861
+8% +$363K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.01M 0.43%
124,558
+9,090
+8% +$374K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5M 0.43%
102,631
+2,279
+2% +$111K
MMYT icon
83
MakeMyTrip
MMYT
$5.78B
$4.86M 0.42%
+57,775
New +$4.31M
NU icon
84
Nu Holdings
NU
$65.9B
$4.8M 0.41%
+372,660
New +$4.34M
EPS icon
85
WisdomTree US LargeCap Fund
EPS
$1.64B
$4.75M 0.41%
83,570
+765
+0.9% +$42.2K
FIX icon
86
Comfort Systems
FIX
$59.4B
$4.69M 0.4%
+15,425
New +$4.9M
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.48B
$4.6M 0.4%
127,937
+11,005
+9% +$414K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.75B
$4.57M 0.39%
217,006
+1,670
+0.8% +$35.3K
CRM icon
89
Salesforce
CRM
$162B
$4.48M 0.39%
17,408
+1,588
+10% +$425K
UPS icon
90
United Parcel Service
UPS
$88.8B
$4.36M 0.38%
32,305
+1,487
+5% +$213K
PFE icon
91
Pfizer
PFE
$152B
$4.35M 0.37%
157,534
+4,956
+3% +$136K
LLY icon
92
Eli Lilly
LLY
$1.08T
$4.33M 0.37%
4,784
+428
+10% +$342K
DOC icon
93
Healthpeak Properties
DOC
$14.1B
$4.18M 0.36%
216,663
+5,218
+2% +$99.7K
DAL icon
94
Delta Air Lines
DAL
$59.5B
$4.15M 0.36%
87,570
+87,485
+102,924% +$4.35M
GILD icon
95
Gilead Sciences
GILD
$168B
$3.89M 0.33%
57,399
+2,622
+5% +$175K
PIZ icon
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$3.48M 0.3%
97,414
-12,078
-11% -$418K
PIE icon
97
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.37M 0.29%
157,955
-18,118
-10% -$387K
DWM icon
98
WisdomTree International Equity Fund
DWM
$692M
$3.18M 0.27%
59,280
+955
+2% +$52.3K
INTC icon
99
Intel
INTC
$493B
$3.07M 0.26%
100,401
+7,965
+9% +$261K
TGT icon
100
Target
TGT
$69.2B
$2.84M 0.24%
19,499
+921
+5% +$145K
2 3
4
5 6

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NewSquare Capital held 474 positions worth $1.16B, up 2.9% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $41.6M of net new capital in Q2 2024, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was Nordstrom: 366,791 shares worth $7.78M.

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

On the sell side, the largest reduction was Cracker Barrel, an estimated $3.9M trimmed.

  • NewSquare Capital's largest Q2 2024 buy was Nordstrom: 366,791 shares worth $7.78M.
  • NewSquare Capital added most to NVIDIA in Q2 2024, an estimated $4.92M increase.
  • NewSquare Capital's biggest Q2 2024 reduction was Cracker Barrel, cutting an estimated $3.9M.
  • NewSquare Capital fully exited ASML in Q2 2024, selling an estimated $3.93M.
  • NewSquare Capital's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • NewSquare Capital opened 30 new positions and closed 125 in Q2 2024.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $1.16B.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.