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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
IAU icon
101
iShares Gold Trust
IAU
$64.7B
$2.32M 0.2%
52,795
-737
-1% -$32.6K
AVGO icon
102
Broadcom
AVGO
$1.97T
$2.07M 0.18%
12,900
+640
+5% +$89.7K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$956M
$2.02M 0.17%
35,035
+775
+2% +$45.4K
USDU icon
104
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.96M 0.17%
72,329
+270
+0.4% +$7.19K
FXF icon
105
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$1.72M 0.15%
17,411
+196
+1% +$19.3K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.68M 0.14%
119,600
+1,410
+1% +$19.9K
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.58M 0.14%
31,745
-5,960
-16% -$297K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.48M 0.13%
15,991
+1,888
+13% +$175K
EWI icon
109
iShares MSCI Italy ETF
EWI
$1.08B
$1.32M 0.11%
36,893
-4,055
-10% -$152K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.29M 0.11%
25,375
-4,900
-16% -$248K
EWP icon
111
iShares MSCI Spain ETF
EWP
$2.21B
$1.29M 0.11%
41,164
-4,020
-9% -$129K
EPOL icon
112
iShares MSCI Poland ETF
EPOL
$820M
$1.27M 0.11%
51,775
-4,590
-8% -$111K
EWQ icon
113
iShares MSCI France ETF
EWQ
$334M
$1.24M 0.11%
32,812
-3,000
-8% -$122K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.1M 0.1%
25,475
+385
+2% +$16.5K
EPU icon
115
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$1.09M 0.09%
+26,990
New +$1.11M
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.08M 0.09%
13,840
+190
+1% +$14.4K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.01M 0.09%
21,594
+380
+2% +$18K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$901B
$995K 0.09%
1,818
+110
+6% +$57.8K
EES icon
119
WisdomTree US SmallCap Earnings Fund
EES
$729M
$975K 0.08%
20,695
+595
+3% +$28.5K
IHY icon
120
VanEck International High Yield Bond ETF
IHY
$43.3M
$956K 0.08%
46,560
+6,115
+15% +$125K
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$939K 0.08%
21,820
+2,975
+16% +$128K
PGX icon
122
Invesco Preferred ETF
PGX
$3.76B
$911K 0.08%
78,892
+10,630
+16% +$123K
GM icon
123
General Motors
GM
$78.3B
$887K 0.08%
19,100
+1,275
+7% +$57.6K
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$3.04B
$867K 0.07%
33,975
+4,885
+17% +$124K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$862K 0.07%
13,708
+1,940
+16% +$122K
3 4
5
6 7

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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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.