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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
-0.54%
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
$1.25B
AUM Growth
-$6.12M
Cap. Flow
+$13.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.2%
Holding
933
New
601
Increased
169
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.37M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.64M
3
LRCX icon
Lam Research
LRCX
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.62%
3 Consumer Discretionary 6.03%
4 Industrials 4.18%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$442K 0.04%
6,462
+546
+9% +$36.7K
OLED icon
152
Universal Display
OLED
$4.32B
$430K 0.03%
+2,941
New +$524K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$427K 0.03%
+2,520
New +$442K
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$407K 0.03%
9,406
-1,529
-14% -$69.4K
PZA icon
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$406K 0.03%
17,199
-640
-4% -$15.3K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15.1B
$375K 0.03%
13,542
– –
RVNU icon
157
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$324K 0.03%
12,841
-623
-5% -$16K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$306K 0.02%
1,615
+550
+52% +$96.2K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.9B
$289K 0.02%
+2,843
New +$284K
SCHF icon
160
Schwab International Equity ETF
SCHF
$68.5B
$279K 0.02%
15,096
-8,392
-36% -$164K
AVEM icon
161
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$246K 0.02%
4,188
-941
-18% -$58.6K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$224K 0.02%
1,384
+1,364
+6,820% +$230K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.02%
407
+406
+40,600% +$220K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$187K 0.02%
737
+725
+6,042% +$187K
LRCX icon
165
Lam Research
LRCX
$390B
$179K 0.01%
2,483
-85,287
-97% -$6.47M
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$178K 0.01%
+3,018
New +$184K
META icon
167
Meta Platforms (Facebook)
META
$1.53T
$162K 0.01%
276
+173
+168% +$102K
TSLA icon
168
Tesla
TSLA
$1.31T
$156K 0.01%
387
+295
+321% +$94.9K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$155K 0.01%
+1,545
New +$155K
LIN icon
170
Linde
LIN
$226B
$147K 0.01%
350
-1,601
-82% -$730K
LLY icon
171
Eli Lilly
LLY
$1.08T
$143K 0.01%
185
-5,063
-96% -$4.19M
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$139K 0.01%
1,218
+1,193
+4,772% +$143K
AOM icon
173
iShares Core Moderate Allocation ETF
AOM
$1.77B
$125K 0.01%
+2,880
New +$128K
WFC icon
174
Wells Fargo
WFC
$264B
$97.3K 0.01%
1,385
+1,219
+734% +$83.2K
ABBV icon
175
AbbVie
ABBV
$442B
$94.4K 0.01%
531
+530
+53,000% +$97.4K
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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NewSquare Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NewSquare Capital held 933 positions worth $1.25B, down 0.49% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q4 2024 filing shows 601 new, 169 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NewSquare Capital's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M.
  • NewSquare Capital added most to Amazon in Q4 2024, an estimated $5.4M increase.
  • NewSquare Capital's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15M.
  • NewSquare Capital fully exited Donnelley Financial Solutions in Q4 2024, selling an estimated $4.62M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.25B portfolio in Q4 2024.
  • NewSquare Capital opened 601 new positions and closed 21 in Q4 2024.
  • NewSquare Capital's portfolio value fell 0.49% quarter-over-quarter to $1.25B.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.