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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
XOM icon
151
ExxonMobil
XOM
$653B
$234K 0.02%
2,010
-1,407
-41% -$147K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$216K 0.02%
1,384
+1,358
+5,223% +$199K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$192K 0.02%
815
+725
+806% +$162K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$170K 0.02%
+3,018
New +$158K
WM icon
155
Waste Management
WM
$90.6B
$149K 0.01%
700
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$143K 0.01%
1,223
+1,163
+1,938% +$132K
FTXN icon
157
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$118K 0.01%
3,655
– –
CSX icon
158
CSX Corp
CSX
$92.4B
$111K 0.01%
3,000
– –
LHX icon
159
L3Harris
LHX
$52.7B
$110K 0.01%
514
– –
FXN icon
160
First Trust Energy AlphaDEX Fund
FXN
$388M
$100K 0.01%
5,350
– –
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$84.3K 0.01%
733
+253
+53% +$27.7K
USCI icon
162
US Commodity Index
USCI
$376M
$82.3K 0.01%
1,350
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$74.8K 0.01%
188
– –
DKNG icon
164
DraftKings
DKNG
$12.6B
$69.4K 0.01%
1,528
– –
ABBV icon
165
AbbVie
ABBV
$441B
$68.1K 0.01%
374
-22
-6% -$3.79K
MCD icon
166
McDonald's
MCD
$193B
$67.7K 0.01%
240
– –
JNJ icon
167
Johnson & Johnson
JNJ
$626B
$67.3K 0.01%
426
-334
-44% -$53.2K
HON icon
168
Honeywell
HON
$72.9B
$63.4K 0.01%
328
– –
ALTM
169
DELISTED
Arcadium Lithium plc
ALTM
$63.3K 0.01%
+14,676
New +$73.6K
NVDA icon
170
NVIDIA
NVDA
$5.44T
$61.4K 0.01%
680
-2,900
-81% -$210K
HRI icon
171
Herc Holdings
HRI
$5.6B
$58.1K 0.01%
345
– –
BLK icon
172
Blackrock
BLK
$178B
$55K ﹤0.01%
66
-2
-3% -$1.61K
AMZN icon
173
Amazon
AMZN
$2.9T
$54.1K ﹤0.01%
300
-40
-12% -$6.68K
ABT icon
174
Abbott
ABT
$190B
$52.7K ﹤0.01%
464
– –
EXP icon
175
Eagle Materials
EXP
$6.39B
$52.2K ﹤0.01%
192
– –
5 6
7
8 9

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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.