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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
+11.4%
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
$714M
AUM Growth
+$91.7M
Cap. Flow
+$27.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.45%
Holding
403
New
56
Increased
115
Reduced
71
Closed
57

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
3
EXPD icon
Expeditors International
EXPD
+$2.86M
4
FIVN icon
FIVE9
FIVN
+$2.54M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.47M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.33M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 3.72%
3 Consumer Staples 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$133B
$11K ﹤0.01%
45
– –
CLDR
227
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
+800
New +$9.16K
BDX icon
228
Becton Dickinson
BDX
$50B
$10K ﹤0.01%
41
-7
-15% -$1.63K
DDOG icon
229
Datadog
DDOG
$86.5B
$10K ﹤0.01%
100
– –
DORM icon
230
Dorman Products
DORM
$3.97B
$10K ﹤0.01%
120
-10
-8% -$927
HBAN icon
231
Huntington Bancshares
HBAN
$36.1B
$10K ﹤0.01%
825
– –
LLY icon
232
Eli Lilly
LLY
$1.09T
$10K ﹤0.01%
62
-5
-7% -$747
NVS icon
233
Novartis
NVS
$290B
$10K ﹤0.01%
109
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$74.5B
$10K ﹤0.01%
330
– –
PGR icon
235
Progressive
PGR
$121B
$10K ﹤0.01%
+101
New +$9.55K
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$10K ﹤0.01%
225
-555
-71% -$25K
ATEN icon
237
A10 Networks
ATEN
$2B
$9K ﹤0.01%
+890
New +$6.99K
CME icon
238
CME Group
CME
$94.3B
$9K ﹤0.01%
50
– –
ELV icon
239
Elevance Health
ELV
$86.6B
$9K ﹤0.01%
+28
New +$8.59K
GSK icon
240
GSK
GSK
$101B
$9K ﹤0.01%
187
– –
LH icon
241
Labcorp
LH
$26.2B
$9K ﹤0.01%
52
– –
MAA icon
242
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
+72
New +$8.88K
PENN icon
243
PENN Entertainment
PENN
$2.57B
$9K ﹤0.01%
102
– –
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.9B
$9K ﹤0.01%
600
– –
SONY icon
245
Sony
SONY
$138B
$9K ﹤0.01%
450
– –
TJX icon
246
TJX Companies
TJX
$169B
$9K ﹤0.01%
131
+109
+495% +$6.63K
TXN icon
247
Texas Instruments
TXN
$253B
$9K ﹤0.01%
+54
New +$8.4K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
725
– –
ALLY icon
249
Ally Financial
ALLY
$13.5B
$8K ﹤0.01%
+220
New +$6.66K
AYI icon
250
Acuity Brands
AYI
$10.8B
$8K ﹤0.01%
+65
New +$6.97K
8 9
10
11 12

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NewSquare Capital's Q4 2020 Portfolio in Review

As of Q4 2020, NewSquare Capital held 403 positions worth $714M, up 15% from $623M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NewSquare Capital deployed $27.2M of net new capital in Q4 2020, opening 56 new positions and adding to 115 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 202,097 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $11.3M trimmed.

  • NewSquare Capital's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 202,097 shares worth $11.1M.
  • NewSquare Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $3.39M increase.
  • NewSquare Capital's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $11.3M.
  • NewSquare Capital fully exited Home Depot in Q4 2020, selling an estimated $2.31M.
  • NewSquare Capital's ten largest holdings make up 35% of its $714M portfolio in Q4 2020.
  • NewSquare Capital opened 56 new positions and closed 57 in Q4 2020.
  • NewSquare Capital's portfolio value rose 15% quarter-over-quarter to $714M.

Based on NewSquare Capital's 13F filing for Q4 2020, filed 4 Feb 2021.