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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$91.2M 7.85%
349,423
+14,571
+4% +$3.77M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.6B
$48M 4.13%
2,296,482
+91,404
+4% +$1.89M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$43M 3.7%
755,636
+57,870
+8% +$3.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$38.8M 3.34%
71,308
+1,265
+2% +$662K
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$33.5M 2.89%
342,556
-7,007
-2% -$674K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31.1M 2.67%
530,680
+25,250
+5% +$1.48M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$30.8M 2.65%
474,796
-1,864
-0.4% -$121K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.2M 2.6%
590,133
+15,749
+3% +$803K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$28.3M 2.44%
393,169
+3,861
+1% +$277K
FTXL icon
10
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$22.5M 1.94%
225,150
-5,850
-3% -$537K
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$20.8M 1.79%
105,493
-1,690
-2% -$318K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$20.3M 1.75%
98,975
-1,230
-1% -$247K
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$19.3M 1.66%
282,935
-2,560
-0.9% -$179K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$18.9M 1.62%
314,933
-190
-0.1% -$11.5K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.8M 1.53%
161,084
+4,576
+3% +$482K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$16.7M 1.44%
178,636
+3,886
+2% +$365K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.6M 1.43%
336,016
+357
+0.1% +$17.8K
JPM icon
18
JPMorgan Chase
JPM
$942B
$16.2M 1.4%
81,000
+4,757
+6% +$930K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.4M 1.33%
300,735
+7,694
+3% +$392K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$15M 1.29%
163,199
+4,110
+3% +$374K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$14.4M 1.24%
323,816
+18,340
+6% +$854K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 1.2%
186,567
+1,605
+0.9% +$119K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$12.9M 1.11%
161,359
+2,850
+2% +$213K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 1.05%
125,152
-365
-0.3% -$35.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.5M 0.9%
101,305
+3,461
+4% +$370K
1
2 3 4 5

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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.