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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
ALGN icon
301
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
9
– –
DRI icon
302
Darden Restaurants
DRI
$25.9B
$6K ﹤0.01%
40
– –
JBLU icon
303
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
425
– –
NRG icon
304
NRG Energy
NRG
$25.4B
$6K ﹤0.01%
140
– –
OMC icon
305
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
80
– –
TRV icon
306
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
41
– –
AFL icon
307
Aflac
AFL
$60.5B
$5K ﹤0.01%
100
– –
BMY icon
308
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
85
-9,398
-99% -$619K
C icon
309
Citigroup
C
$231B
$5K ﹤0.01%
75
– –
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5K ﹤0.01%
59
-4
-6% -$345
DD icon
311
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
+59
New +$5.47K
DECK icon
312
Deckers Outdoor
DECK
$12.4B
$5K ﹤0.01%
84
– –
ED icon
313
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
68
– –
EOG icon
314
EOG Resources
EOG
$75.1B
$5K ﹤0.01%
60
– –
FDT icon
315
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5K ﹤0.01%
+78
New +$4.91K
GSK icon
316
GSK
GSK
$101B
$5K ﹤0.01%
107
– –
IYR icon
317
iShares US Real Estate ETF
IYR
$4.52B
$5K ﹤0.01%
46
-14
-23% -$1.49K
PNW icon
318
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
63
– –
REGN icon
319
Regeneron Pharmaceuticals
REGN
$82.2B
$5K ﹤0.01%
9
– –
RNG icon
320
RingCentral
RNG
$5.25B
$5K ﹤0.01%
25
-25
-50% -$6.34K
WBS icon
321
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
DAL icon
322
Delta Air Lines
DAL
$59.1B
$4K ﹤0.01%
85
– –
DOCN icon
323
DigitalOcean
DOCN
$15.7B
$4K ﹤0.01%
50
– –
EMN icon
324
Eastman Chemical
EMN
$8.29B
$4K ﹤0.01%
36
– –
GWW icon
325
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
9
– –
11 12
13
14 15

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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.