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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
CTRE icon
126
CareTrust REIT
CTRE
$9.24B
$948K 0.08%
+30,705
New +$869K
TJX icon
127
TJX Companies
TJX
$170B
$947K 0.08%
8,055
+515
+7% +$59.1K
LIN icon
128
Linde
LIN
$223B
$930K 0.07%
1,951
+148
+8% +$67.5K
LII icon
129
Lennox International
LII
$14.7B
$929K 0.07%
1,538
+38
+3% +$21.7K
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$3.04B
$929K 0.07%
36,477
+2,502
+7% +$63.6K
LHX icon
131
L3Harris
LHX
$52.8B
$900K 0.07%
3,783
+328
+9% +$75.7K
MDLZ icon
132
Mondelez International
MDLZ
$78.7B
$892K 0.07%
12,108
+11,987
+9,907% +$843K
LEN icon
133
Lennar Class A
LEN
$20.7B
$876K 0.07%
+4,825
New +$808K
TFC icon
134
Truist Financial
TFC
$64B
$875K 0.07%
20,450
+20,057
+5,104% +$847K
ARCC icon
135
Ares Capital
ARCC
$14.2B
$812K 0.06%
38,794
+1,186
+3% +$24.6K
TRI icon
136
Thomson Reuters
TRI
$43.8B
$729K 0.06%
4,207
+377
+10% +$63.6K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$692K 0.06%
13,533
-1,172
-8% -$59.4K
QHY
138
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$684K 0.05%
14,808
+1,306
+10% +$59.6K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.06B
$668K 0.05%
12,859
-1,158
-8% -$59.8K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$618K 0.05%
12,296
+221
+2% +$11.1K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$531K 0.04%
15,402
-148
-1% -$4.92K
MLN icon
142
VanEck Long Muni ETF
MLN
$683M
$508K 0.04%
27,751
-2,002
-7% -$36.2K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$903B
$504K 0.04%
874
-944
-52% -$525K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$499K 0.04%
+10,935
New +$475K
QIG
145
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$485K 0.04%
10,570
+65
+0.6% +$2.93K
SCHF icon
146
Schwab International Equity ETF
SCHF
$69.1B
$483K 0.04%
23,488
+21,194
+924% +$419K
QSIG
147
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$477K 0.04%
9,772
+42
+0.4% +$2.04K
AGGY icon
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$468K 0.04%
10,463
-37
-0.4% -$1.63K
EMCB icon
149
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$466K 0.04%
6,991
-14
-0.2% -$921
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$461K 0.04%
9,083
+464
+5% +$23.4K
4 5
6
7 8

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MC
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SEP
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VHAM
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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.