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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
-0.98%
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
$855M
AUM Growth
+$11.2M
Cap. Flow
+$21.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.48%
Holding
402
New
41
Increased
123
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.92M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.28M
3
CVS icon
CVS Health
CVS
+$4.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
5
ENTG icon
Entegris
ENTG
+$3.48M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.3M
3
EXPD icon
Expeditors International
EXPD
+$4.95M
4
SPR
Spirit AeroSystems
SPR
+$3.17M
5
GRMN
Garmin
GRMN
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$173B
$24K ﹤0.01%
183
+105
+135% +$14.9K
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$24K ﹤0.01%
490
-290
-37% -$14K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$83B
$23K ﹤0.01%
400
– –
PM icon
229
Philip Morris
PM
$294B
$23K ﹤0.01%
242
+108
+81% +$10.9K
MDLZ icon
230
Mondelez International
MDLZ
$80.8B
$22K ﹤0.01%
370
+75
+25% +$4.67K
AON icon
231
Aon
AON
$75.6B
$21K ﹤0.01%
+75
New +$20.1K
CTVA icon
232
Corteva
CTVA
$50.4B
$21K ﹤0.01%
493
+61
+14% +$2.64K
LUV icon
233
Southwest Airlines
LUV
$22.1B
$21K ﹤0.01%
+400
New +$20.2K
PLD icon
234
Prologis
PLD
$134B
$21K ﹤0.01%
167
– –
SOFI icon
235
SoFi Technologies
SOFI
$23.9B
$21K ﹤0.01%
1,300
– –
SRE icon
236
Sempra
SRE
$56.5B
$21K ﹤0.01%
328
– –
DOW icon
237
Dow Inc
DOW
$21.9B
$20K ﹤0.01%
343
+74
+28% +$4.53K
APTV icon
238
Aptiv
APTV
$10B
$19K ﹤0.01%
125
– –
MS icon
239
Morgan Stanley
MS
$344B
$19K ﹤0.01%
198
– –
DHI icon
240
D.R. Horton
DHI
$41.8B
$17K ﹤0.01%
203
– –
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$17K ﹤0.01%
50
– –
IBND icon
242
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$17K ﹤0.01%
495
-237,015
-100% -$8.6M
ITW icon
243
Illinois Tool Works
ITW
$82.7B
$16K ﹤0.01%
78
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$16K ﹤0.01%
+600
New +$14.9K
ZM icon
245
Zoom
ZM
$32B
$16K ﹤0.01%
60
– –
AIG icon
246
American International
AIG
$39.8B
$15K ﹤0.01%
+275
New +$14.2K
PPL
247
PPL Corp
PPL
$26.9B
$15K ﹤0.01%
+523
New +$15.1K
CHD icon
248
Church & Dwight Co
CHD
$24B
$14K ﹤0.01%
+175
New +$14.8K
DDOG icon
249
Datadog
DDOG
$90.6B
$14K ﹤0.01%
100
– –
GPC icon
250
Genuine Parts
GPC
$18.6B
$14K ﹤0.01%
117
– –
8 9
10
11 12

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NewSquare Capital's Q3 2021 Portfolio in Review

As of Q3 2021, NewSquare Capital held 402 positions worth $855M, up 1.3% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2021 filing shows 41 new, 123 increased, 64 reduced and 29 closed positions. Its largest new stake was CVS Health: 49,732 shares worth $4.22M. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • NewSquare Capital's largest Q3 2021 buy was CVS Health: 49,732 shares worth $4.22M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, an estimated $4.92M increase.
  • NewSquare Capital's biggest Q3 2021 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $8.6M.
  • NewSquare Capital fully exited Expeditors International in Q3 2021, selling an estimated $4.95M.
  • NewSquare Capital's ten largest holdings make up 34% of its $855M portfolio in Q3 2021.
  • NewSquare Capital opened 41 new positions and closed 29 in Q3 2021.
  • NewSquare Capital's portfolio value rose 1.3% quarter-over-quarter to $855M.

Based on NewSquare Capital's 13F filing for Q3 2021, filed 8 Nov 2021.