We are live on ! Find out more
NC

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
PZA icon
151
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$431K 0.03%
17,839
-1,285
-7% -$30.8K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$379K 0.03%
+5,916
New +$367K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.1B
$375K 0.03%
13,542
+13,533
+150,367% +$360K
RVNU icon
154
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$352K 0.03%
13,464
-1,240
-8% -$32K
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$331K 0.03%
+5,129
New +$314K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.2T
$177K 0.01%
1,065
+440
+70% +$73.8K
AMZN icon
157
Amazon
AMZN
$2.91T
$113K 0.01%
604
– –
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$96.9K 0.01%
768
+58
+8% +$7.04K
GE icon
159
GE Aerospace
GE
$378B
$73.2K 0.01%
388
+263
+210% +$44.6K
EME icon
160
Emcor
EME
$36.8B
$71.5K 0.01%
166
-21,094
-99% -$7.96M
WMT icon
161
Walmart Inc
WMT
$912B
$64.9K 0.01%
+804
New +$59K
META icon
162
Meta Platforms (Facebook)
META
$1.49T
$59K ﹤0.01%
103
– –
DKNG icon
163
DraftKings
DKNG
$12.6B
$58.8K ﹤0.01%
1,500
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.2K ﹤0.01%
120
-380
-76% -$168K
EXP icon
165
Eagle Materials
EXP
$6.36B
$54.9K ﹤0.01%
191
-1
-0.5% -$250
ADBE icon
166
Adobe
ADBE
$102B
$54.9K ﹤0.01%
+106
New +$58.1K
ISRG icon
167
Intuitive Surgical
ISRG
$141B
$49.1K ﹤0.01%
100
– –
GUTS icon
168
Fractyl Health
GUTS
$111M
$47.9K ﹤0.01%
+18,943
New +$61.8K
AMAT icon
169
Applied Materials
AMAT
$436B
$47.5K ﹤0.01%
235
– –
ALTM
170
DELISTED
Arcadium Lithium plc
ALTM
$41.8K ﹤0.01%
14,676
– –
STRL icon
171
Sterling Infrastructure
STRL
$16.9B
$41.6K ﹤0.01%
+287
New +$34.1K
WM icon
172
Waste Management
WM
$90.7B
$41.5K ﹤0.01%
200
– –
SOFI icon
173
SoFi Technologies
SOFI
$22.9B
$39.3K ﹤0.01%
5,000
– –
HLT icon
174
Hilton Worldwide
HLT
$72.1B
$39.2K ﹤0.01%
170
– –
UBER icon
175
Uber
UBER
$156B
$38.7K ﹤0.01%
515
– –
5 6
7
8 9

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.