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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
+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
EZM icon
101
WisdomTree US MidCap Fund
EZM
$955M
$2.09M 0.19%
34,260
+7,900
+30% +$454K
USDU icon
102
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.89M 0.17%
72,059
+3,227
+5% +$83.4K
SMMU icon
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.88M 0.17%
37,705
-945
-2% -$47.3K
FXF icon
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.7M 0.15%
17,215
+771
+5% +$78.5K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.64M 0.15%
118,190
+7,073
+6% +$95K
AVGO icon
106
Broadcom
AVGO
$1.99T
$1.62M 0.14%
12,260
+600
+5% +$74.3K
EWI icon
107
iShares MSCI Italy ETF
EWI
$1.08B
$1.54M 0.14%
40,948
-122,795
-75% -$4.3M
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.54M 0.14%
30,275
-765
-2% -$38.8K
EWQ icon
109
iShares MSCI France ETF
EWQ
$333M
$1.48M 0.13%
35,812
-105,825
-75% -$4.18M
EWP icon
110
iShares MSCI Spain ETF
EWP
$2.22B
$1.45M 0.13%
45,184
-133,005
-75% -$4M
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.89B
$1.44M 0.13%
20,769
-64,585
-76% -$4.3M
VFC icon
112
VF Corp
VFC
$5.86B
$1.4M 0.12%
92,325
+2,482
+3% +$39.9K
EPOL icon
113
iShares MSCI Poland ETF
EPOL
$825M
$1.33M 0.12%
+56,365
New +$1.27M
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.32M 0.12%
14,103
-543
-4% -$50.6K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.05M 0.09%
25,090
+6,290
+33% +$257K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.04M 0.09%
13,650
+3,120
+30% +$228K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.03M 0.09%
21,214
+5,080
+31% +$233K
EES icon
118
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.01M 0.09%
20,100
+4,805
+31% +$231K
TAP icon
119
Molson Coors Class B
TAP
$7.77B
$904K 0.08%
13,440
+1,055
+9% +$66.9K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$898K 0.08%
1,708
+59
+4% +$29.5K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$879K 0.08%
17,375
-515
-3% -$26.1K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.06B
$849K 0.08%
16,537
-400
-2% -$20.6K
CE icon
123
Celanese
CE
$4.89B
$837K 0.07%
+4,870
New +$742K
IHY icon
124
VanEck International High Yield Bond ETF
IHY
$43.3M
$837K 0.07%
40,445
-805
-2% -$16.7K
PGR icon
125
Progressive
PGR
$124B
$835K 0.07%
4,035
+235
+6% +$43.6K
3 4
5
6 7

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SEP
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VHAM
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HAM
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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.