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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
DBRG icon
276
DigitalBridge
DBRG
$2.95B
$9K ﹤0.01%
374
– –
MO icon
277
Altria Group
MO
$107B
$9K ﹤0.01%
188
+108
+135% +$5.22K
NVS icon
278
Novartis
NVS
$290B
$9K ﹤0.01%
109
– –
NXPI icon
279
NXP Semiconductors
NXPI
$58.9B
$9K ﹤0.01%
47
– –
PGR icon
280
Progressive
PGR
$121B
$9K ﹤0.01%
101
– –
URI icon
281
United Rentals
URI
$70.3B
$9K ﹤0.01%
26
– –
DINO icon
282
HF Sinclair
DINO
$15.6B
$8K ﹤0.01%
+230
New +$6.99K
EW icon
283
Edwards Lifesciences
EW
$53.6B
$8K ﹤0.01%
75
– –
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$8K ﹤0.01%
+72
New +$8.21K
HUBB icon
285
Hubbell
HUBB
$27.1B
$8K ﹤0.01%
47
– –
IRWD icon
286
Ironwood Pharmaceuticals
IRWD
$714M
$8K ﹤0.01%
595
– –
KR icon
287
Kroger
KR
$34.3B
$8K ﹤0.01%
200
– –
SYK icon
288
Stryker
SYK
$133B
$8K ﹤0.01%
30
-15
-33% -$4.01K
ADBE icon
289
Adobe
ADBE
$103B
$7K ﹤0.01%
12
– –
AMP icon
290
Ameriprise Financial
AMP
$49.9B
$7K ﹤0.01%
26
– –
BHF icon
291
Brighthouse Financial
BHF
$3.44B
$7K ﹤0.01%
159
– –
CME icon
292
CME Group
CME
$94.3B
$7K ﹤0.01%
35
-15
-30% -$3.04K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$8.36B
$7K ﹤0.01%
+166
New +$6.74K
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
133
– –
KLAC icon
295
KLA
KLAC
$272B
$7K ﹤0.01%
200
– –
NET icon
296
Cloudflare
NET
$111B
$7K ﹤0.01%
65
– –
AGPU
297
Axe Compute Inc
AGPU
$92.4M
$7K ﹤0.01%
17
+9
+113% +$3.02K
PPH icon
298
VanEck Pharmaceutical ETF
PPH
$990M
$7K ﹤0.01%
+97
New +$7.24K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
47
– –
AGX icon
300
Argan
AGX
$8.02B
$6K ﹤0.01%
141
– –
10 11
12
13 14

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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.