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
+6.52%
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
$1.26B
AUM Growth
+$95M
Cap. Flow
+$30.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.8%
Holding
389
New
35
Increased
85
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.87M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.79M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M
5
CVSA
Covista Inc
CVSA
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
EME icon
Emcor
EME
+$7.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.91M
5
NU icon
Nu Holdings
NU
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$486B
$5.67M 0.45%
107,833
-2,004
-2% -$97.5K
FISV
77
Fiserv Inc
FISV
$27.2B
$5.55M 0.44%
+30,921
New +$5.1M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$5.52M 0.44%
50,820
-319
-0.6% -$34.4K
CVSA
79
Covista Inc
CVSA
$4.32B
$5.44M 0.43%
+72,065
New +$5.31M
INDA icon
80
iShares MSCI India ETF
INDA
$6.59B
$5.43M 0.43%
95,735
+2,498
+3% +$142K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.51B
$5.35M 0.43%
132,917
+4,980
+4% +$195K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$5.3M 0.42%
129,851
+5,293
+4% +$218K
NOW icon
83
ServiceNow
NOW
$127B
$5.26M 0.42%
29,410
+29,260
+19,507% +$4.81M
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.65B
$5M 0.4%
83,214
-356
-0.4% -$20.6K
NVO
85
Novo Nordisk
NVO
$202B
$4.96M 0.39%
41,625
+3,965
+11% +$529K
MHO icon
86
M/I Homes
MHO
$3.82B
$4.93M 0.39%
+28,791
New +$4.37M
VLO icon
87
Valero Energy
VLO
$93.9B
$4.85M 0.39%
36,356
-309
-0.8% -$44.9K
DOC icon
88
Healthpeak Properties
DOC
$14.3B
$4.84M 0.39%
215,074
-1,589
-0.7% -$34.2K
RBLX icon
89
Roblox
RBLX
$25.6B
$4.69M 0.37%
+106,075
New +$4.42M
GILD icon
90
Gilead Sciences
GILD
$169B
$4.67M 0.37%
56,381
-1,018
-2% -$77.7K
LLY icon
91
Eli Lilly
LLY
$1.07T
$4.65M 0.37%
5,248
+464
+10% +$417K
CASY icon
92
Casey's General Stores
CASY
$31B
$4.64M 0.37%
+12,341
New +$4.61M
DFIN icon
93
Donnelley Financial Solutions
DFIN
$1.15B
$4.62M 0.37%
+70,238
New +$4.56M
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.75B
$4.6M 0.37%
219,105
+2,099
+1% +$44.1K
COR icon
95
Cencora
COR
$61.3B
$4.49M 0.36%
+19,951
New +$4.63M
PFE icon
96
Pfizer
PFE
$150B
$4.45M 0.35%
155,764
-1,770
-1% -$51.6K
BXP icon
97
Boston Properties
BXP
$10.8B
$4.41M 0.35%
+54,791
New +$3.92M
UPS icon
98
United Parcel Service
UPS
$87.8B
$4.26M 0.34%
31,684
-621
-2% -$81.5K
PIZ icon
99
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$4.12M 0.33%
108,736
+11,322
+12% +$410K
WPC icon
100
W.P. Carey
WPC
$16B
$4.1M 0.33%
65,791
+65,535
+25,600% +$3.88M
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 Q3 2024 Portfolio in Review

As of Q3 2024, NewSquare Capital held 389 positions worth $1.26B, up 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q3 2024 filing shows 35 new, 85 increased, 95 reduced and 49 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NewSquare Capital's largest Q3 2024 buy was State Street SPDR ICE Preferred Securities ETF: 227,301 shares worth $8.11M.
  • NewSquare Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $6.64M increase.
  • NewSquare Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.7M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $6.99M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.26B portfolio in Q3 2024.
  • NewSquare Capital opened 35 new positions and closed 49 in Q3 2024.
  • NewSquare Capital's portfolio value rose 8.2% quarter-over-quarter to $1.26B.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.