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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
(+15%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
403
New
56
Increased
115
Reduced
71
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 3 |
Expeditors International
EXPD
|
+$2.86M |
| 4 |
FIVE9
FIVN
|
+$2.54M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.33M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.99M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$49.7B
| $8K | ﹤0.01% |
500
| – | – |
|
252
NextEra Energy
NEE
$179B
| $8K | ﹤0.01% |
+104
| New | +$7.78K |
|
|
NVO
253
Novo Nordisk
NVO
$203B
| $8K | ﹤0.01% |
236
| – | – |
|
254
NVR
NVR
$16.8B
| $8K | ﹤0.01% |
2
| – | – |
|
255
Uber
UBER
$154B
| $8K | ﹤0.01% |
150
| – | – |
|
256
Zoetis
ZTS
$30.4B
| $8K | ﹤0.01% |
+50
| New | +$8.13K |
|
257
C3.ai
AI
$1.57B
| $7K | ﹤0.01% |
+50
| New | +$6.71K |
|
258
AutoZone
AZO
$49.7B
| $7K | ﹤0.01% |
+6
| New | +$6.95K |
|
259
DigitalBridge
DBRG
$2.95B
| $7K | ﹤0.01% |
374
| – | – |
|
260
Edwards Lifesciences
EW
$53.6B
| $7K | ﹤0.01% |
+75
| New | +$6.22K |
|
261
Hubbell
HUBB
$27.1B
| $7K | ﹤0.01% |
47
| – | – |
|
262
Marvell Technology
MRVL
$195B
| $7K | ﹤0.01% |
+140
| New | +$6.06K |
|
263
Micron Technology
MU
$1.03T
| $7K | ﹤0.01% |
90
| – | – |
|
264
NVIDIA
NVDA
$5.43T
| $7K | ﹤0.01% |
520
-1,840
| -78% | -$24.6K |
|
265
NXP Semiconductors
NXPI
$58.9B
| $7K | ﹤0.01% |
+47
| New | +$6.93K |
|
266
Oracle
ORCL
$442B
| $7K | ﹤0.01% |
109
+93
| +581% | +$5.54K |
|
267
Occidental Petroleum
OXY
$58.5B
| $7K | ﹤0.01% |
400
| – | – |
|
|
SNV
268
DELISTED
Synovus
SNV
| $7K | ﹤0.01% |
225
| – | – |
|
269
Unum
UNM
$14.5B
| $7K | ﹤0.01% |
+300
| New | +$6.2K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
+47
| New | +$6.11K |
|
271
Adobe
ADBE
$103B
| $6K | ﹤0.01% |
+12
| New | +$5.8K |
|
272
Bank of America
BAC
$453B
| $6K | ﹤0.01% |
200
-100
| -33% | -$2.68K |
|
273
Brighthouse Financial
BHF
$3.44B
| $6K | ﹤0.01% |
159
| – | – |
|
274
GE Aerospace
GE
$379B
| $6K | ﹤0.01% |
115
| – | – |
|
275
JetBlue
JBLU
$2.18B
| $6K | ﹤0.01% |
425
| – | – |
|
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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.