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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
HAIN icon
301
Hain Celestial
HAIN
$52.9M
$4K ﹤0.01%
105
– –
REGN icon
302
Regeneron Pharmaceuticals
REGN
$82.2B
$4K ﹤0.01%
+9
New +$4.86K
SOFI icon
303
SoFi Technologies
SOFI
$23.2B
$4K ﹤0.01%
+300
New +$3.39K
WBS icon
304
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
100
– –
AGX icon
305
Argan
AGX
$8.02B
$3K ﹤0.01%
71
– –
DAL icon
306
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
85
– –
EOG icon
307
EOG Resources
EOG
$75.1B
$3K ﹤0.01%
60
– –
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
22
-16,910
-100% -$2.25M
MAPS
309
DELISTED
WM TECHNOLOGY INC A
MAPS
$3K ﹤0.01%
+250
New +$2.7K
MO icon
310
Altria Group
MO
$107B
$3K ﹤0.01%
80
– –
DWX icon
311
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
53
– –
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
40
-20
-33% -$1.01K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2K ﹤0.01%
18
– –
REZI icon
314
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
109
-1
-0.9% -$16
SYY icon
315
Sysco
SYY
$40.5B
$2K ﹤0.01%
25
– –
UL icon
316
Unilever
UL
$133B
$2K ﹤0.01%
36
– –
XOM icon
317
ExxonMobil
XOM
$657B
$2K ﹤0.01%
46
-6
-12% -$225
ACOR
318
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
25
– –
AOK icon
319
iShares Core Conservative Allocation ETF
AOK
$793M
$1K ﹤0.01%
15
– –
CRM icon
320
Salesforce
CRM
$158B
$1K ﹤0.01%
6
– –
ET icon
321
Energy Transfer Partners
ET
$72.1B
$1K ﹤0.01%
200
– –
INO icon
322
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
+13
New +$1.73K
PLTR icon
323
Palantir
PLTR
$411B
$1K ﹤0.01%
+40
New +$716
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
33
– –
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
27
– –
11 12
13
14 15

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MC
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SEP
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VHAM
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HAM
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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.