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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
AMZN icon
151
Amazon
AMZN
$2.94T
$117K 0.01%
604
+304
+101% +$55.8K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.2T
$114K 0.01%
625
+325
+108% +$54.8K
FTXN icon
153
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$113K 0.01%
3,655
– –
CSX icon
154
CSX Corp
CSX
$92.5B
$100K 0.01%
3,000
– –
FXN icon
155
First Trust Energy AlphaDEX Fund
FXN
$390M
$97.4K 0.01%
5,350
– –
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$84.7K 0.01%
710
-23
-3% -$2.64K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$76.9K 0.01%
+718
New +$76.6K
USCI icon
158
US Commodity Index
USCI
$376M
$67.8K 0.01%
1,090
-260
-19% -$16.2K
DKNG icon
159
DraftKings
DKNG
$12.6B
$57.3K ﹤0.01%
1,500
-28
-2% -$1.16K
AMAT icon
160
Applied Materials
AMAT
$417B
$55.5K ﹤0.01%
235
– –
ACHC icon
161
Acadia Healthcare
ACHC
$2.9B
$54K ﹤0.01%
800
-47,323
-98% -$3.3M
META icon
162
Meta Platforms (Facebook)
META
$1.53T
$52K ﹤0.01%
103
+71
+222% +$34.5K
ALTM
163
DELISTED
Arcadium Lithium plc
ALTM
$49.3K ﹤0.01%
14,676
– –
HRI icon
164
Herc Holdings
HRI
$5.72B
$46K ﹤0.01%
345
– –
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$44.5K ﹤0.01%
+100
New +$39.8K
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.5B
$44.1K ﹤0.01%
2,294
+2,290
+57,250% +$44.3K
WM icon
167
Waste Management
WM
$90.7B
$42.7K ﹤0.01%
200
-500
-71% -$104K
EXP icon
168
Eagle Materials
EXP
$6.57B
$41.8K ﹤0.01%
192
– –
UBER icon
169
Uber
UBER
$160B
$37.4K ﹤0.01%
515
+483
+1,509% +$33.6K
HLT icon
170
Hilton Worldwide
HLT
$70.8B
$37.1K ﹤0.01%
+170
New +$34.9K
VZ icon
171
Verizon
VZ
$196B
$35.9K ﹤0.01%
2,535
-124
-5% -$5K
EWBC icon
172
East-West Bancorp
EWBC
$18.2B
$35.5K ﹤0.01%
485
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$34.8K ﹤0.01%
146
– –
SOFI icon
174
SoFi Technologies
SOFI
$23.2B
$33K ﹤0.01%
5,000
– –
PNC icon
175
PNC Financial Services
PNC
$101B
$31.4K ﹤0.01%
202
-21
-9% -$3.25K
5 6
7
8 9

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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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CRM
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FC
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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.