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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
+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
PEY icon
201
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15.4K ﹤0.01%
700
– –
ABT icon
202
Abbott
ABT
$192B
$15.3K ﹤0.01%
134
– –
BLK icon
203
Blackrock
BLK
$179B
$15.2K ﹤0.01%
16
– –
AGX icon
204
Argan
AGX
$8.1B
$14.3K ﹤0.01%
141
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15B
$14.2K ﹤0.01%
50
– –
HD icon
206
Home Depot
HD
$346B
$13.8K ﹤0.01%
34
– –
PYPL icon
207
PayPal
PYPL
$50B
$13K ﹤0.01%
166
– –
STC icon
208
Stewart Information Services
STC
$2.01B
$12K ﹤0.01%
160
– –
ESNT icon
209
Essent Group
ESNT
$6.2B
$11.6K ﹤0.01%
180
– –
WELL icon
210
Welltower
WELL
$166B
$11.3K ﹤0.01%
88
– –
AFL icon
211
Aflac
AFL
$60.8B
$11.2K ﹤0.01%
100
– –
EPD icon
212
Enterprise Products Partners
EPD
$81.8B
$10.9K ﹤0.01%
374
– –
SYK icon
213
Stryker
SYK
$132B
$10.8K ﹤0.01%
30
– –
EBAY icon
214
eBay
EBAY
$45.8B
$10.8K ﹤0.01%
166
– –
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$10.6K ﹤0.01%
25
-25
-50% -$10.2K
OKE icon
216
Oneok
OKE
$57.8B
$10.5K ﹤0.01%
115
– –
SHAK icon
217
Shake Shack
SHAK
$2.9B
$10.3K ﹤0.01%
100
– –
ALSN icon
218
Allison Transmission
ALSN
$10.1B
$10.3K ﹤0.01%
107
-40
-27% -$3.43K
QCOM icon
219
Qualcomm
QCOM
$171B
$9.86K ﹤0.01%
58
– –
PPL
220
PPL Corp
PPL
$26.5B
$9.55K ﹤0.01%
289
-341
-54% -$10.4K
AEP icon
221
American Electric Power
AEP
$67.5B
$9.54K ﹤0.01%
93
– –
DOCU
222
DocuSign
DOCU
$11.1B
$9.5K ﹤0.01%
153
– –
STT icon
223
State Street
STT
$52B
$9.38K ﹤0.01%
106
– –
WFC icon
224
Wells Fargo
WFC
$268B
$9.38K ﹤0.01%
166
– –
GWW icon
225
W.W. Grainger
GWW
$61.7B
$9.35K ﹤0.01%
9
– –
7 8
9
10 11

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SEP
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HAM
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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.