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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
AOS icon
201
A.O. Smith
AOS
$8.49B
$26.8K ﹤0.01%
300
-1,417
-83% -$117K
GLW icon
202
Corning
GLW
$137B
$25.6K ﹤0.01%
778
– –
ORCL icon
203
Oracle
ORCL
$450B
$25.1K ﹤0.01%
200
– –
SHW icon
204
Sherwin-Williams
SHW
$87.8B
$24.3K ﹤0.01%
70
– –
SHOP icon
205
Shopify
SHOP
$204B
$23.2K ﹤0.01%
300
– –
WFC icon
206
Wells Fargo
WFC
$266B
$22.2K ﹤0.01%
383
-1
-0.3% -$52
PNQI icon
207
Invesco NASDAQ Internet ETF
PNQI
$544M
$21.5K ﹤0.01%
540
– –
XYL icon
208
Xylem
XYL
$28.1B
$21.5K ﹤0.01%
166
– –
MDLZ icon
209
Mondelez International
MDLZ
$81.1B
$20K ﹤0.01%
286
– –
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$19K ﹤0.01%
1,061
+1
+0.1% +$18
PG icon
211
Procter & Gamble
PG
$335B
$18.8K ﹤0.01%
116
-17
-13% -$2.67K
ANET icon
212
Arista Networks
ANET
$257B
$18.6K ﹤0.01%
256
– –
CTVA icon
213
Corteva
CTVA
$50.6B
$18.5K ﹤0.01%
320
– –
GPC icon
214
Genuine Parts
GPC
$18.7B
$18.1K ﹤0.01%
117
– –
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$18.1K ﹤0.01%
157
– –
EBAY icon
216
eBay
EBAY
$46.5B
$17.5K ﹤0.01%
331
– –
PPL
217
PPL Corp
PPL
$26.8B
$17.3K ﹤0.01%
630
– –
IVE icon
218
iShares S&P 500 Value ETF
IVE
$50.3B
$17.2K ﹤0.01%
92
+20
+28% +$3.56K
WPC icon
219
W.P. Carey
WPC
$16.3B
$16.6K ﹤0.01%
294
-549
-65% -$32.9K
EPD icon
220
Enterprise Products Partners
EPD
$82.1B
$16.4K ﹤0.01%
562
-200
-26% -$5.49K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$16.2K ﹤0.01%
51
– –
CLX icon
222
Clorox
CLX
$12.9B
$15.8K ﹤0.01%
103
– –
LULU icon
223
lululemon athletica
LULU
$13.6B
$15.6K ﹤0.01%
40
-8,275
-100% -$3.83M
META icon
224
Meta Platforms (Facebook)
META
$1.52T
$15.6K ﹤0.01%
32
-13
-29% -$5.8K
FEX icon
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$15.4K ﹤0.01%
155
– –
7 8
9
10 11

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MC
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SEP
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HAM
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DC
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PGP
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QF
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KRS
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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.