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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
Cap. Flow
+$27.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.45%
Holding
403
New
56
Increased
115
Reduced
71
Closed
57

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
3
EXPD icon
Expeditors International
EXPD
+$2.86M
4
FIVN icon
FIVE9
FIVN
+$2.54M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.47M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.33M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M
5
QTEC icon
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
KR icon
276
Kroger
KR
$34.3B
$6K ﹤0.01%
200
– –
SBUX icon
277
Starbucks
SBUX
$124B
$6K ﹤0.01%
60
+41
+216% +$3.92K
SNOW icon
278
Snowflake
SNOW
$115B
$6K ﹤0.01%
20
+10
+100% +$2.85K
TRV icon
279
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
41
– –
URI icon
280
United Rentals
URI
$70.3B
$6K ﹤0.01%
+26
New +$5.49K
ALGN icon
281
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
+9
New +$4.05K
AMP icon
282
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
26
– –
AZN icon
283
AstraZeneca
AZN
$246B
$5K ﹤0.01%
+50
New +$5.3K
C icon
284
Citigroup
C
$231B
$5K ﹤0.01%
75
– –
CAT icon
285
Caterpillar
CAT
$393B
$5K ﹤0.01%
25
-25
-50% -$4.24K
CDW icon
286
CDW
CDW
$17.1B
$5K ﹤0.01%
+35
New +$4.58K
CLOV icon
287
Clover Health Investments
CLOV
$2.41B
$5K ﹤0.01%
+300
New +$3.34K
DRI icon
288
Darden Restaurants
DRI
$25.9B
$5K ﹤0.01%
40
– –
FSS icon
289
Federal Signal
FSS
$7.71B
$5K ﹤0.01%
+150
New +$4.74K
IYR icon
290
iShares US Real Estate ETF
IYR
$4.52B
$5K ﹤0.01%
60
– –
KLAC icon
291
KLA
KLAC
$272B
$5K ﹤0.01%
+200
New +$4.66K
MHK icon
292
Mohawk Industries
MHK
$9.27B
$5K ﹤0.01%
34
– –
NET icon
293
Cloudflare
NET
$111B
$5K ﹤0.01%
65
– –
OMC icon
294
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
80
– –
AFL icon
295
Aflac
AFL
$60.5B
$4K ﹤0.01%
100
– –
DECK icon
296
Deckers Outdoor
DECK
$12.4B
$4K ﹤0.01%
+84
New +$3.73K
DMRC icon
297
Digimarc Corp
DMRC
$167M
$4K ﹤0.01%
86
– –
EMN icon
298
Eastman Chemical
EMN
$8.29B
$4K ﹤0.01%
36
– –
EYPT icon
299
EyePoint Inc
EYPT
$1.17B
$4K ﹤0.01%
600
– –
GWW icon
300
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
9
-3
-25% -$1.18K
10 11
12
13 14

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.