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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
TSM icon
176
TSMC
TSM
$2.19T
$28.7K ﹤0.01%
+165
New +$25K
OXY icon
177
Occidental Petroleum
OXY
$59B
$28.4K ﹤0.01%
450
– –
PGR icon
178
Progressive
PGR
$123B
$28K ﹤0.01%
135
-3,900
-97% -$816K
AOS icon
179
A.O. Smith
AOS
$8.65B
$24.5K ﹤0.01%
300
– –
SLV icon
180
iShares Silver Trust
SLV
$31.5B
$24.4K ﹤0.01%
919
-288
-24% -$7.58K
NOW icon
181
ServiceNow
NOW
$132B
$23.6K ﹤0.01%
+150
New +$22K
FRO icon
182
Frontline
FRO
$8.49B
$23.4K ﹤0.01%
907
-263
-22% -$6.7K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23.2K ﹤0.01%
141
+85
+152% +$14K
MCD icon
184
McDonald's
MCD
$194B
$23K ﹤0.01%
90
-150
-63% -$39.8K
XYL icon
185
Xylem
XYL
$28.8B
$22.5K ﹤0.01%
166
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.19T
$22K ﹤0.01%
120
-140
-54% -$23.8K
DKS icon
187
Dick's Sporting Goods
DKS
$18.4B
$21.5K ﹤0.01%
+100
New +$20.8K
JNJ icon
188
Johnson & Johnson
JNJ
$626B
$21.4K ﹤0.01%
147
-279
-65% -$41.5K
ITT icon
189
ITT
ITT
$19.4B
$21.4K ﹤0.01%
166
-165
-50% -$21.7K
HON icon
190
Honeywell
HON
$72.9B
$21.4K ﹤0.01%
106
-222
-68% -$42.2K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$20.7K ﹤0.01%
90
-725
-89% -$166K
AMD icon
192
Advanced Micro Devices
AMD
$774B
$20.4K ﹤0.01%
126
+125
+12,500% +$20.1K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.8B
$20.3K ﹤0.01%
+100
New +$20.2K
GE icon
194
GE Aerospace
GE
$382B
$19.9K ﹤0.01%
+125
New +$20K
TAP icon
195
Molson Coors Class B
TAP
$7.83B
$19.6K ﹤0.01%
385
-13,055
-97% -$755K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19.6K ﹤0.01%
50
-138
-73% -$53.6K
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$18.7K ﹤0.01%
1,061
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$18.6K ﹤0.01%
157
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.5B
$18.4K ﹤0.01%
170
+128
+305% +$15.1K
TSLA icon
200
Tesla
TSLA
$1.31T
$18.2K ﹤0.01%
92
+86
+1,433% +$15K
6 7
8
9 10

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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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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.