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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
+5.08%
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
$844M
AUM Growth
+$80.9M
Cap. Flow
+$44.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
34.36%
Holding
381
New
43
Increased
127
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
3
TXN icon
Texas Instruments
TXN
+$3.94M
4
BSY icon
Bentley Systems
BSY
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.38M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.9M
2
BYD icon
Boyd Gaming
BYD
+$4.16M
3
LUV icon
Southwest Airlines
LUV
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.9B
$22K ﹤0.01%
+328
New +$22.4K
APTV icon
227
Aptiv
APTV
$10.3B
$20K ﹤0.01%
125
– –
PLD icon
228
Prologis
PLD
$133B
$20K ﹤0.01%
+167
New +$19.5K
TMO icon
229
Thermo Fisher Scientific
TMO
$224B
$20K ﹤0.01%
40
– –
BABA icon
230
Alibaba
BABA
$306B
$19K ﹤0.01%
82
– –
CTVA icon
231
Corteva
CTVA
$50.9B
$19K ﹤0.01%
432
– –
SWKS icon
232
Skyworks Solutions
SWKS
$10.3B
$19K ﹤0.01%
100
– –
ABNB icon
233
Airbnb
ABNB
$111B
$18K ﹤0.01%
120
– –
DHI icon
234
D.R. Horton
DHI
$42.2B
$18K ﹤0.01%
203
– –
MDLZ icon
235
Mondelez International
MDLZ
$78.9B
$18K ﹤0.01%
295
– –
MS icon
236
Morgan Stanley
MS
$338B
$18K ﹤0.01%
198
– –
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17K ﹤0.01%
50
– –
DOW icon
238
Dow Inc
DOW
$22.6B
$17K ﹤0.01%
269
– –
ITW icon
239
Illinois Tool Works
ITW
$83.5B
$17K ﹤0.01%
+78
New +$17.9K
VTWG icon
240
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$16K ﹤0.01%
+69
New +$15.1K
GPC icon
241
Genuine Parts
GPC
$18.6B
$15K ﹤0.01%
117
– –
RNG icon
242
RingCentral
RNG
$5.3B
$15K ﹤0.01%
50
– –
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14K ﹤0.01%
+133
New +$14.1K
DG icon
244
Dollar General
DG
$26.5B
$13K ﹤0.01%
61
– –
DIS icon
245
Walt Disney
DIS
$179B
$13K ﹤0.01%
72
– –
PM icon
246
Philip Morris
PM
$290B
$13K ﹤0.01%
134
– –
AYI icon
247
Acuity Brands
AYI
$10.7B
$12K ﹤0.01%
65
– –
DBRG icon
248
DigitalBridge
DBRG
$2.95B
$12K ﹤0.01%
374
– –
HBAN icon
249
Huntington Bancshares
HBAN
$35.9B
$12K ﹤0.01%
825
– –
LH icon
250
Labcorp
LH
$26.1B
$12K ﹤0.01%
52
– –
8 9
10
11 12

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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2021 Portfolio in Review

As of Q2 2021, NewSquare Capital held 381 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $44.7M of net new capital in Q2 2021, opening 43 new positions and adding to 127 existing holdings. Its largest new stake was Bentley Systems: 63,845 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.9M trimmed.

  • NewSquare Capital's largest Q2 2021 buy was Bentley Systems: 63,845 shares worth $4.14M.
  • NewSquare Capital added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $6.67M increase.
  • NewSquare Capital's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.9M.
  • NewSquare Capital fully exited Boyd Gaming in Q2 2021, selling an estimated $4.16M.
  • NewSquare Capital's ten largest holdings make up 34% of its $844M portfolio in Q2 2021.
  • NewSquare Capital opened 43 new positions and closed 21 in Q2 2021.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $844M.

Based on NewSquare Capital's 13F filing for Q2 2021, filed 28 Jul 2021.