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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$84.8M 7.51%
334,852
+12,099
+4% +$2.99M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$44.5M 3.94%
2,205,078
+93,102
+4% +$1.83M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$39.6M 3.5%
697,766
+63,131
+10% +$3.57M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$36.6M 3.24%
70,043
+118
+0.2% +$58.7K
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$34.5M 3.06%
349,563
+79,819
+30% +$7.28M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31.4M 2.78%
476,660
+104,964
+28% +$6.69M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.7M 2.72%
505,430
+19,350
+4% +$1.1M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29.5M 2.61%
574,384
-8,393
-1% -$429K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$28.3M 2.5%
389,308
+10,970
+3% +$796K
FTXL icon
10
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$20.9M 1.85%
231,000
+52,310
+29% +$4.44M
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$20.8M 1.84%
285,495
+61,574
+27% +$4.13M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$20.6M 1.82%
100,205
+23,890
+31% +$4.71M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$20.4M 1.81%
107,183
+25,253
+31% +$4.66M
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$20.3M 1.8%
315,123
+69,709
+28% +$4.18M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.8M 1.49%
335,659
+13,796
+4% +$666K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$16.5M 1.46%
174,750
-205
-0.1% -$19.4K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.9M 1.41%
156,508
+3,752
+2% +$379K
JPM icon
18
JPMorgan Chase
JPM
$937B
$15.1M 1.34%
76,243
+138
+0.2% +$24.9K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.1M 1.34%
293,041
-3,260
-1% -$168K
MBB icon
20
iShares MBS ETF
MBB
$38.8B
$14.7M 1.3%
159,089
-2,064
-1% -$191K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14.1M 1.25%
305,476
+21,948
+8% +$943K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.9M 1.23%
184,962
+5,469
+3% +$412K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 1.09%
125,517
-63
-0.1% -$6.17K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$11.6M 1.03%
158,509
+1,988
+1% +$138K
IBM icon
25
IBM
IBM
$213B
$10.8M 0.96%
57,493
-1,190
-2% -$217K
1
2 3 4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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.