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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
ORCL icon
201
Oracle
ORCL
$419B
$17.6K ﹤0.01%
125
-75
-38% -$9.31K
PPL
202
PPL Corp
PPL
$26.5B
$17.4K ﹤0.01%
630
– –
CTVA icon
203
Corteva
CTVA
$50.9B
$17.3K ﹤0.01%
320
– –
NFLX icon
204
Netflix
NFLX
$311B
$16.9K ﹤0.01%
250
+140
+127% +$8.74K
PM icon
205
Philip Morris
PM
$290B
$16.5K ﹤0.01%
163
– –
INTU icon
206
Intuit
INTU
$92B
$16.4K ﹤0.01%
+25
New +$15.5K
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$16.4K ﹤0.01%
175
– –
GPC icon
208
Genuine Parts
GPC
$18.6B
$16.2K ﹤0.01%
117
– –
TFC icon
209
Truist Financial
TFC
$63.9B
$15.3K ﹤0.01%
393
– –
WPC icon
210
W.P. Carey
WPC
$15.9B
$14.1K ﹤0.01%
256
-38
-13% -$2.14K
ABT icon
211
Abbott
ABT
$190B
$13.9K ﹤0.01%
134
-330
-71% -$35K
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13.7K ﹤0.01%
700
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.1K ﹤0.01%
+50
New +$13K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$107B
$12.7K ﹤0.01%
489
+474
+3,160% +$12.3K
BLK icon
215
Blackrock
BLK
$178B
$12.6K ﹤0.01%
16
-50
-76% -$39K
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.91B
$12.4K ﹤0.01%
+255
New +$12.9K
XYLD icon
217
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$12.3K ﹤0.01%
305
– –
HD icon
218
Home Depot
HD
$353B
$11.7K ﹤0.01%
34
-62
-65% -$21.1K
QCOM icon
219
Qualcomm
QCOM
$171B
$11.6K ﹤0.01%
58
– –
ALSN icon
220
Allison Transmission
ALSN
$10.3B
$11.2K ﹤0.01%
147
– –
HBAN icon
221
Huntington Bancshares
HBAN
$35.9B
$10.9K ﹤0.01%
825
– –
EPD icon
222
Enterprise Products Partners
EPD
$81.8B
$10.8K ﹤0.01%
374
-188
-33% -$5.39K
AGX icon
223
Argan
AGX
$8.11B
$10.3K ﹤0.01%
141
– –
RYLD icon
224
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10.3K ﹤0.01%
640
– –
SYK icon
225
Stryker
SYK
$134B
$10.2K ﹤0.01%
+30
New +$10.2K
7 8
9
10 11

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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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FC
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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.