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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
TJX icon
126
TJX Companies
TJX
$172B
$830K 0.07%
7,540
+840
+13% +$84.6K
LII icon
127
Lennox International
LII
$14.9B
$802K 0.07%
1,500
+145
+11% +$71.4K
LIN icon
128
Linde
LIN
$226B
$791K 0.07%
1,803
+1,720
+2,072% +$757K
ARCC icon
129
Ares Capital
ARCC
$14.3B
$784K 0.07%
37,608
+3,136
+9% +$65.5K
LHX icon
130
L3Harris
LHX
$53.3B
$776K 0.07%
3,455
+2,941
+572% +$635K
OBDC icon
131
Blue Owl Capital
OBDC
$5.76B
$760K 0.07%
49,507
+5,330
+12% +$85.2K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$737K 0.06%
14,705
-2,670
-15% -$134K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.06B
$716K 0.06%
14,017
-2,520
-15% -$129K
FTGC icon
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$705K 0.06%
+29,465
New +$714K
TRI icon
135
Thomson Reuters
TRI
$45.4B
$656K 0.06%
+3,830
New +$635K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$607K 0.05%
12,075
+315
+3% +$15.9K
QHY
137
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$602K 0.05%
13,502
+357
+3% +$16K
MLN icon
138
VanEck Long Muni ETF
MLN
$683M
$531K 0.05%
29,753
-6,440
-18% -$115K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$484K 0.04%
15,550
+540
+4% +$17K
QSIG
140
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$463K 0.04%
9,730
+280
+3% +$13.3K
QIG
141
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$461K 0.04%
10,505
+340
+3% +$14.9K
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$453K 0.04%
19,124
-3,495
-15% -$82.6K
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$451K 0.04%
10,500
+260
+3% +$11.1K
EMCB icon
144
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$451K 0.04%
7,005
+185
+3% +$11.9K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$435K 0.04%
8,619
+980
+13% +$49.3K
RVNU icon
146
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$375K 0.03%
14,704
-2,525
-15% -$64K
GLD icon
147
SPDR Gold Trust
GLD
$143B
$366K 0.03%
1,700
+1,543
+983% +$334K
PDBA icon
148
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$334K 0.03%
+9,720
New +$349K
XOM icon
149
ExxonMobil
XOM
$657B
$239K 0.02%
2,079
+69
+3% +$8.04K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.02%
+500
New +$204K
4 5
6
7 8

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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 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.