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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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$822K 0.07%
18,845
-270
-1% -$11.8K
PGX icon
127
Invesco Preferred ETF
PGX
$3.77B
$811K 0.07%
68,262
-2,555
-4% -$30.1K
GM icon
128
General Motors
GM
$75.9B
$808K 0.07%
+17,825
New +$691K
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$751K 0.07%
11,768
-165
-1% -$10.4K
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$3.04B
$742K 0.07%
29,090
-505
-2% -$12.8K
ARCC icon
131
Ares Capital
ARCC
$14.5B
$718K 0.06%
34,472
+2,752
+9% +$55.8K
APAM icon
132
Artisan Partners
APAM
$3.02B
$693K 0.06%
+15,140
New +$650K
TJX icon
133
TJX Companies
TJX
$169B
$680K 0.06%
+6,700
New +$650K
OBDC icon
134
Blue Owl Capital
OBDC
$5.9B
$679K 0.06%
44,177
+3,591
+9% +$54K
LII icon
135
Lennox International
LII
$14.4B
$662K 0.06%
+1,355
New +$616K
MLN icon
136
VanEck Long Muni ETF
MLN
$684M
$652K 0.06%
36,193
-2,280
-6% -$41.1K
QHY
137
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$596K 0.05%
13,145
+5,235
+66% +$236K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$591K 0.05%
11,760
+4,755
+68% +$239K
PBR icon
139
Petrobras
PBR
$116B
$585K 0.05%
+38,480
New +$626K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$539K 0.05%
22,619
-1,725
-7% -$41.3K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$491K 0.04%
15,010
+3,640
+32% +$114K
QSIG
142
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$451K 0.04%
9,450
+3,605
+62% +$172K
QIG
143
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$451K 0.04%
10,165
+3,895
+62% +$173K
AGGY icon
144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$444K 0.04%
10,240
+4,105
+67% +$178K
RVNU icon
145
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$442K 0.04%
17,229
-435
-2% -$11.1K
EMCB icon
146
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$441K 0.04%
6,820
+2,715
+66% +$174K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$194B
$399K 0.04%
2,453
+2,432
+11,581% +$375K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$385K 0.03%
7,639
-5,080
-40% -$256K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$78B
$253K 0.02%
2,999
+2,843
+1,822% +$228K
AVEM icon
150
Avantis Emerging Markets Equity ETF
AVEM
$27B
$243K 0.02%
+4,188
New +$235K
4 5
6
7 8

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MC
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SEP
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TA
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HAM
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CRM
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FC
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DC
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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.