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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$98.4M 7.83%
355,804
+6,381
+2% +$1.74M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.7B
$51.6M 4.11%
2,336,649
+40,167
+2% +$875K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$48.1M 3.83%
787,015
+31,379
+4% +$1.89M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$35.6M 2.83%
344,681
+2,125
+0.6% +$210K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$34.1M 2.72%
475,857
+1,061
+0.2% +$72.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.1M 2.71%
547,215
+16,535
+3% +$997K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33.4M 2.66%
635,004
+44,871
+8% +$2.34M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$29.5M 2.35%
392,565
-604
-0.2% -$44.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$25.7M 2.04%
44,709
-26,599
-37% -$14.7M
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$21.6M 1.72%
285,287
+2,352
+0.8% +$168K
FTXL icon
11
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$21.3M 1.7%
228,609
+3,459
+2% +$322K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$21.3M 1.69%
100,418
+1,443
+1% +$289K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$20.6M 1.64%
107,743
+2,250
+2% +$425K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$20.4M 1.62%
322,502
+7,569
+2% +$457K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.3M 1.46%
346,637
+10,621
+3% +$540K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18M 1.43%
162,874
+1,790
+1% +$196K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.5M 1.39%
152,980
+51,675
+51% +$5.84M
JPM icon
18
JPMorgan Chase
JPM
$937B
$17.4M 1.38%
83,136
+2,136
+3% +$450K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$17.4M 1.38%
178,875
+239
+0.1% +$22.9K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.8M 1.34%
313,642
+12,907
+4% +$681K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$16.6M 1.32%
173,042
+9,843
+6% +$930K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.6M 1.16%
186,591
+24
+0% +$1.85K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$14.6M 1.16%
338,440
+14,624
+5% +$654K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$13.5M 1.07%
162,191
+832
+0.5% +$66.5K
IBM icon
25
IBM
IBM
$214B
$13.2M 1.05%
60,499
-604
-1% -$118K
1
2 3 4 5

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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.