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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
AMAT icon
176
Applied Materials
AMAT
$438B
$48.5K ﹤0.01%
235
– –
ILMN icon
177
Illumina
ILMN
$28.8B
$45.3K ﹤0.01%
339
– –
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.19T
$45.3K ﹤0.01%
300
– –
ITT icon
179
ITT
ITT
$19.3B
$45K ﹤0.01%
331
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$482B
$43.5K ﹤0.01%
98
-17
-15% -$7.29K
VZ icon
181
Verizon
VZ
$194B
$41.7K ﹤0.01%
2,659
-119,683
-98% -$4.83M
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.18T
$39.6K ﹤0.01%
260
-40
-13% -$5.77K
LIN icon
183
Linde
LIN
$222B
$38.5K ﹤0.01%
83
– –
EWBC icon
184
East-West Bancorp
EWBC
$18.4B
$38.4K ﹤0.01%
485
– –
FISV
185
Fiserv Inc
FISV
$27B
$38.4K ﹤0.01%
240
– –
IYJ icon
186
iShares US Industrials ETF
IYJ
$1.96B
$37.7K ﹤0.01%
300
-52
-15% -$6.14K
HD icon
187
Home Depot
HD
$345B
$36.9K ﹤0.01%
96
– –
SOFI icon
188
SoFi Technologies
SOFI
$23.1B
$36.5K ﹤0.01%
5,000
– –
ADP icon
189
Automatic Data Processing
ADP
$107B
$36.5K ﹤0.01%
146
– –
PNC icon
190
PNC Financial Services
PNC
$102B
$36K ﹤0.01%
223
– –
PYPL icon
191
PayPal
PYPL
$50B
$35K ﹤0.01%
522
-27
-5% -$1.66K
HXL icon
192
Hexcel
HXL
$7.71B
$34.6K ﹤0.01%
475
– –
GLD icon
193
SPDR Gold Trust
GLD
$144B
$32.3K ﹤0.01%
157
-299
-66% -$57.4K
IVT icon
194
InvenTrust Properties
IVT
$2.57B
$31.8K ﹤0.01%
1,238
+943
+320% +$23.7K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$15B
$29.3K ﹤0.01%
222
– –
OXY icon
196
Occidental Petroleum
OXY
$58.5B
$29.2K ﹤0.01%
450
-1
-0.2% -$60
ATMU icon
197
Atmus Filtration Technologies
ATMU
$4.04B
$29.1K ﹤0.01%
+902
New +$21.6K
TSN icon
198
Tyson Foods
TSN
$19.6B
$27.6K ﹤0.01%
470
+140
+42% +$7.67K
SLV icon
199
iShares Silver Trust
SLV
$31.9B
$27.5K ﹤0.01%
1,207
+737
+157% +$15.7K
FRO icon
200
Frontline
FRO
$8.71B
$27.4K ﹤0.01%
1,170
– –
6 7
8
9 10

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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.