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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
-0.54%
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
$1.25B
AUM Growth
-$6.12M
Cap. Flow
+$13.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.2%
Holding
933
New
601
Increased
169
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.37M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.88M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
AXP icon
American Express
AXP
+$5.25M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.64M
3
LRCX icon
Lam Research
LRCX
+$6.47M
4
F icon
Ford
F
+$6.33M
5
COR icon
Cencora
COR
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.62%
3 Consumer Discretionary 6.03%
4 Industrials 4.18%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$101M 8.1%
357,783
+1,979
+0.6% +$577K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.6B
$53.2M 4.25%
2,310,867
-25,782
-1% -$601K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$46.1M 3.69%
825,634
+38,619
+5% +$2.33M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$36.3M 2.9%
337,250
-7,431
-2% -$816K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33.6M 2.69%
539,800
-7,415
-1% -$476K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$33.4M 2.67%
477,352
+1,495
+0.3% +$108K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32.6M 2.61%
630,394
-4,610
-0.7% -$240K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$29.2M 2.34%
406,364
+13,799
+4% +$1.01M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$25.6M 2.04%
43,633
-1,076
-2% -$634K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$23.9M 1.91%
98,428
-1,990
-2% -$465K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$21.2M 1.69%
282,879
-2,408
-0.8% -$188K
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$20.9M 1.67%
324,000
+1,498
+0.5% +$97.3K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$20.4M 1.63%
108,236
+493
+0.5% +$95.9K
JPM icon
14
JPMorgan Chase
JPM
$942B
$20.2M 1.62%
85,117
+1,981
+2% +$461K
FTXL icon
15
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$20.1M 1.61%
230,802
+2,193
+1% +$199K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$18.6M 1.49%
163,478
+604
+0.4% +$70.3K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$17M 1.36%
179,844
+969
+0.5% +$93.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.6M 1.33%
347,533
+896
+0.3% +$45K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.6M 1.33%
147,385
-5,595
-4% -$668K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.9M 1.27%
309,285
-4,357
-1% -$228K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$15.7M 1.26%
171,599
-1,443
-0.8% -$134K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$14.8M 1.18%
+112,169
New +$15.5M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 1.15%
192,311
+5,720
+3% +$435K
UNM icon
24
Unum
UNM
$14.2B
$13.5M 1.08%
187,851
-787
-0.4% -$54.3K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$13.3M 1.06%
151,103
-11,088
-7% -$958K
1
2 3 4 5

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ME
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WTB
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MC
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SEP
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VHAM
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NewSquare Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NewSquare Capital held 933 positions worth $1.25B, down 0.49% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q4 2024 filing shows 601 new, 169 increased, 78 reduced and 21 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NewSquare Capital's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 112,169 shares worth $14.8M.
  • NewSquare Capital added most to Amazon in Q4 2024, an estimated $5.4M increase.
  • NewSquare Capital's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $15M.
  • NewSquare Capital fully exited Donnelley Financial Solutions in Q4 2024, selling an estimated $4.62M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.25B portfolio in Q4 2024.
  • NewSquare Capital opened 601 new positions and closed 21 in Q4 2024.
  • NewSquare Capital's portfolio value fell 0.49% quarter-over-quarter to $1.25B.

Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.