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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
PEY icon
251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$14K ﹤0.01%
+700
New +$14.2K
TMO icon
252
Thermo Fisher Scientific
TMO
$220B
$14K ﹤0.01%
25
-15
-38% -$8.23K
DG icon
253
Dollar General
DG
$27B
$13K ﹤0.01%
61
– –
HBAN icon
254
Huntington Bancshares
HBAN
$36.1B
$13K ﹤0.01%
825
– –
LH icon
255
Labcorp
LH
$26.1B
$13K ﹤0.01%
52
– –
MAA icon
256
Mid-America Apartment Communities
MAA
$15.6B
$13K ﹤0.01%
72
– –
OGN icon
257
Organon & Co
OGN
$3.6B
$13K ﹤0.01%
394
+10
+3% +$320
ATEN icon
258
A10 Networks
ATEN
$1.98B
$12K ﹤0.01%
890
– –
DIS icon
259
Walt Disney
DIS
$181B
$12K ﹤0.01%
72
– –
QQEW icon
260
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$12K ﹤0.01%
+111
New +$12.7K
SWKS icon
261
Skyworks Solutions
SWKS
$10.5B
$12K ﹤0.01%
75
-25
-25% -$4.57K
VTWG icon
262
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$12K ﹤0.01%
56
-13
-19% -$2.84K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$11K ﹤0.01%
108
-25
-19% -$2.75K
INFY icon
264
Infosys
INFY
$50.4B
$11K ﹤0.01%
500
– –
NKE icon
265
Nike
NKE
$61.4B
$11K ﹤0.01%
78
– –
NVDA icon
266
NVIDIA
NVDA
$5.47T
$11K ﹤0.01%
520
– –
NVO
267
Novo Nordisk
NVO
$204B
$11K ﹤0.01%
236
– –
WMT icon
268
Walmart Inc
WMT
$919B
$11K ﹤0.01%
231
– –
AZO icon
269
AutoZone
AZO
$49.7B
$10K ﹤0.01%
6
– –
ELV icon
270
Elevance Health
ELV
$86.3B
$10K ﹤0.01%
28
– –
GE icon
271
GE Aerospace
GE
$374B
$10K ﹤0.01%
151
+36
+31% +$2.31K
NVR icon
272
NVR
NVR
$17B
$10K ﹤0.01%
2
– –
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$45.2B
$10K ﹤0.01%
600
– –
SONY icon
274
Sony
SONY
$138B
$10K ﹤0.01%
450
– –
ZTS icon
275
Zoetis
ZTS
$31B
$10K ﹤0.01%
50
– –
9 10
11
12 13

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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.