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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
+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
PIE icon
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$3.77M 0.3%
182,962
+25,007
+16% +$515K
DWM icon
102
WisdomTree International Equity Fund
DWM
$694M
$3.43M 0.27%
59,534
+254
+0.4% +$14.1K
TGT icon
103
Target
TGT
$69.3B
$2.87M 0.23%
18,722
-777
-4% -$116K
IAU icon
104
iShares Gold Trust
IAU
$65.6B
$2.55M 0.2%
51,326
-1,469
-3% -$68.8K
AVGO icon
105
Broadcom
AVGO
$2.01T
$2.45M 0.2%
14,230
+1,330
+10% +$213K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$953M
$2.19M 0.17%
35,050
+15
+0% +$899
USDU icon
107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.94M 0.15%
73,166
+837
+1% +$22.4K
FXF icon
108
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$1.85M 0.15%
17,589
+178
+1% +$18.3K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.67M 0.13%
124,412
+4,812
+4% +$64.8K
EWI icon
110
iShares MSCI Italy ETF
EWI
$1.08B
$1.61M 0.13%
41,406
+4,513
+12% +$169K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.56M 0.12%
16,360
+369
+2% +$34.7K
IYY icon
112
iShares Dow Jones US ETF
IYY
$3.07B
$1.5M 0.12%
+10,743
New +$1.45M
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.47M 0.12%
29,144
-2,601
-8% -$131K
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$826M
$1.45M 0.12%
59,953
+8,178
+16% +$197K
EPU icon
115
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
$1.39M 0.11%
32,079
+5,089
+19% +$207K
EWN icon
116
iShares MSCI Netherlands ETF
EWN
$724M
$1.33M 0.11%
+26,070
New +$1.29M
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.19M 0.1%
23,424
-1,951
-8% -$99.2K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.14M 0.09%
13,671
-169
-1% -$13.5K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.13M 0.09%
25,597
+122
+0.5% +$5.29K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.09M 0.09%
21,410
-184
-0.9% -$8.99K
EES icon
121
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.08M 0.09%
20,550
-145
-0.7% -$7.35K
IHY icon
122
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.03M 0.08%
47,468
+908
+2% +$19.1K
PGX icon
123
Invesco Preferred ETF
PGX
$3.77B
$1M 0.08%
81,022
+2,130
+3% +$25.4K
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1,000K 0.08%
22,102
+282
+1% +$12.6K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$970K 0.08%
14,609
+901
+7% +$58.3K
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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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.