We are live on ! Find out more
NC

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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.3B
$12K ﹤0.01%
72
– –
NKE icon
252
Nike
NKE
$61.3B
$12K ﹤0.01%
78
– –
OGN icon
253
Organon & Co
OGN
$3.58B
$12K ﹤0.01%
+384
New +$12.6K
SYK icon
254
Stryker
SYK
$134B
$12K ﹤0.01%
45
– –
CME icon
255
CME Group
CME
$93.2B
$11K ﹤0.01%
50
– –
ELV icon
256
Elevance Health
ELV
$84.7B
$11K ﹤0.01%
28
– –
INFY icon
257
Infosys
INFY
$51B
$11K ﹤0.01%
500
– –
QCOM icon
258
Qualcomm
QCOM
$171B
$11K ﹤0.01%
78
– –
WMT icon
259
Walmart Inc
WMT
$901B
$11K ﹤0.01%
231
– –
ATEN icon
260
A10 Networks
ATEN
$1.97B
$10K ﹤0.01%
890
– –
BDX icon
261
Becton Dickinson
BDX
$49.4B
$10K ﹤0.01%
41
– –
DDOG icon
262
Datadog
DDOG
$88.6B
$10K ﹤0.01%
100
– –
NVDA icon
263
NVIDIA
NVDA
$5.27T
$10K ﹤0.01%
520
– –
NVO
264
Novo Nordisk
NVO
$207B
$10K ﹤0.01%
236
– –
NVR icon
265
NVR
NVR
$17.1B
$10K ﹤0.01%
2
– –
NVS icon
266
Novartis
NVS
$294B
$10K ﹤0.01%
109
– –
NXPI icon
267
NXP Semiconductors
NXPI
$59.6B
$10K ﹤0.01%
47
– –
PGR icon
268
Progressive
PGR
$123B
$10K ﹤0.01%
101
– –
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.7B
$10K ﹤0.01%
600
– –
AZO icon
270
AutoZone
AZO
$49.7B
$9K ﹤0.01%
6
– –
HUBB icon
271
Hubbell
HUBB
$27.5B
$9K ﹤0.01%
47
– –
SONY icon
272
Sony
SONY
$139B
$9K ﹤0.01%
450
– –
ZTS icon
273
Zoetis
ZTS
$31.1B
$9K ﹤0.01%
50
– –
EW icon
274
Edwards Lifesciences
EW
$54B
$8K ﹤0.01%
75
– –
GE icon
275
GE Aerospace
GE
$382B
$8K ﹤0.01%
115
– –
9 10
11
12 13

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.