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
ALV icon
176
Autoliv
ALV
$8.87B
$37.3K ﹤0.01%
400
-46,985
-99% -$4.68M
INTC icon
177
Intel
INTC
$528B
$32.8K ﹤0.01%
2,586
-97,815
-97% -$2.44M
TSM icon
178
TSMC
TSM
$2.24T
$28.7K ﹤0.01%
165
– –
GEV icon
179
GE Vernova
GEV
$281B
$26.8K ﹤0.01%
105
+65
+163% +$12.5K
ITT icon
180
ITT
ITT
$19.3B
$24.8K ﹤0.01%
166
– –
TSLA icon
181
Tesla
TSLA
$1.34T
$24.1K ﹤0.01%
92
– –
XYL icon
182
Xylem
XYL
$28.2B
$22.4K ﹤0.01%
166
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.5B
$22.1K ﹤0.01%
100
– –
DKS icon
184
Dick's Sporting Goods
DKS
$18.2B
$20.9K ﹤0.01%
100
– –
AMD icon
185
Advanced Micro Devices
AMD
$797B
$20.7K ﹤0.01%
126
– –
HON icon
186
Honeywell
HON
$74.3B
$20.7K ﹤0.01%
106
– –
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.21T
$20.1K ﹤0.01%
120
– –
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$19.7K ﹤0.01%
157
– –
JNJ icon
189
Johnson & Johnson
JNJ
$630B
$19.1K ﹤0.01%
118
-29
-20% -$4.62K
ZBH icon
190
Zimmer Biomet
ZBH
$18.9B
$18.4K ﹤0.01%
170
– –
ADP icon
191
Automatic Data Processing
ADP
$109B
$18.3K ﹤0.01%
66
-80
-55% -$20.9K
NFLX icon
192
Netflix
NFLX
$323B
$17.8K ﹤0.01%
250
– –
MCD icon
193
McDonald's
MCD
$193B
$16.8K ﹤0.01%
55
-35
-39% -$9.65K
MSI icon
194
Motorola Solutions
MSI
$77.1B
$16.6K ﹤0.01%
+37
New +$15.4K
GPC icon
195
Genuine Parts
GPC
$18.6B
$16.3K ﹤0.01%
117
– –
PM icon
196
Philip Morris
PM
$294B
$16.3K ﹤0.01%
134
-29
-18% -$3.37K
CRM icon
197
Salesforce
CRM
$164B
$15.9K ﹤0.01%
58
-17,350
-100% -$4.44M
XOM icon
198
ExxonMobil
XOM
$652B
$15.6K ﹤0.01%
133
-1,946
-94% -$225K
INTU icon
199
Intuit
INTU
$97.5B
$15.5K ﹤0.01%
25
– –
DAL icon
200
Delta Air Lines
DAL
$60.3B
$15.5K ﹤0.01%
305
-87,265
-100% -$3.8M
6 7
8
9 10

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
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
DC
Dendur Capital New York $1.36B AUM 38.43% 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.