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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
ICVT icon
351
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-523
Closed -$42K
ILF icon
352
iShares Latin America 40 ETF
ILF
$3.71B
– –
-5
Closed –
INDA icon
353
iShares MSCI India ETF
INDA
$6.58B
– –
-411
Closed -$14K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$50B
– –
-344
Closed -$39K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-240
Closed -$19K
KO icon
356
Coca-Cola
KO
$373B
– –
-20
Closed -$1K
MA icon
357
Mastercard
MA
$490B
– –
-6
Closed -$2K
MCHI icon
358
iShares MSCI China ETF
MCHI
$6.21B
– –
-184
Closed -$14K
MDT icon
359
Medtronic
MDT
$116B
– –
-22
Closed -$2K
MSCI icon
360
MSCI
MSCI
$40.9B
– –
-1,030
Closed -$367K
NTAP icon
361
NetApp
NTAP
$39.6B
– –
-200
Closed -$9K
OTIS icon
362
Otis Worldwide
OTIS
$28.2B
– –
-4
Closed –
PCAR icon
363
PACCAR
PCAR
$69B
– –
-135
Closed -$8K
PCY icon
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-456
Closed -$12K
QQQ icon
365
Invesco QQQ Trust
QQQ
$481B
– –
-50
Closed -$14K
RIG icon
366
Transocean
RIG
$6.37B
$0 ﹤0.01%
5
– –
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-535
Closed -$58K
RTX icon
368
RTX Corp
RTX
$300B
– –
-8
Closed –
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SCHC icon
370
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
2
– –
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHF icon
372
Schwab International Equity ETF
SCHF
$69.1B
$0 ﹤0.01%
4
– –
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$0 ﹤0.01%
8
– –
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
2
– –
SCHK icon
375
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
2
– –
13 14
15
16 17

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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.