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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
PSFE icon
326
Paysafe
PSFE
$353M
$4K ﹤0.01%
42
+17
+68% +$1.95K
RBLX icon
327
Roblox
RBLX
$25.4B
$4K ﹤0.01%
50
– –
TSLA icon
328
Tesla
TSLA
$1.29T
$4K ﹤0.01%
15
– –
UBER icon
329
Uber
UBER
$154B
$4K ﹤0.01%
100
-1,259
-93% -$55K
DMRC icon
330
Digimarc Corp
DMRC
$168M
$3K ﹤0.01%
86
– –
DNA icon
331
Ginkgo Bioworks
DNA
$486M
$3K ﹤0.01%
+8
New +$3.89K
REZI icon
332
Resideo Technologies
REZI
$3.9B
$3K ﹤0.01%
109
– –
UP icon
333
Wheels Up
UP
$189M
$3K ﹤0.01%
2
– –
AI icon
334
C3.ai
AI
$1.56B
$2K ﹤0.01%
40
– –
DVN icon
335
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
65
– –
DWX icon
336
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2K ﹤0.01%
53
– –
ET icon
337
Energy Transfer Partners
ET
$72.1B
$2K ﹤0.01%
200
– –
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2K ﹤0.01%
18
– –
RGEN icon
339
Repligen
RGEN
$9.35B
$2K ﹤0.01%
6
– –
AOK icon
340
iShares Core Conservative Allocation ETF
AOK
$793M
$1K ﹤0.01%
15
– –
BABA icon
341
CALL
Alibaba
BABA
$300B
$1K ﹤0.01%
4
-396
-99% -$72K
CC icon
342
Chemours
CC
$2.29B
$1K ﹤0.01%
+34
New +$1.1K
CI icon
343
Cigna
CI
$73.3B
$1K ﹤0.01%
+4
New +$870
FIVN icon
344
FIVE9
FIVN
$2.33B
$1K ﹤0.01%
5
-1
-17% -$182
FXY icon
345
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1K ﹤0.01%
6
– –
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
7
– –
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
33
– –
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
21
– –
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
27
– –
ABNB icon
350
Airbnb
ABNB
$108B
– –
-120
Closed -$18K
12 13
14
15 16

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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.