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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
+5.08%
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
$844M
AUM Growth
+$80.9M
Cap. Flow
+$44.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
34.36%
Holding
381
New
43
Increased
127
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
3
TXN icon
Texas Instruments
TXN
+$3.94M
4
BSY icon
Bentley Systems
BSY
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.38M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.9M
2
BYD icon
Boyd Gaming
BYD
+$4.16M
3
LUV icon
Southwest Airlines
LUV
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$8.58B
$0 ﹤0.01%
5
– –
F icon
352
Ford
F
$55.3B
$0 ﹤0.01%
4
– –
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-390
Closed -$85K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-40
Closed -$2K
FXF icon
355
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$0 ﹤0.01%
1
-13,470
-100% -$1.34M
GBTG icon
356
American Express Global Business Travel
GBTG
$4.94B
– –
-250
Closed -$2K
GTX icon
357
Garrett Motion
GTX
$5.47B
– –
-66
Closed –
LCID icon
358
Lucid Motors
LCID
$2.53B
– –
-146
Closed -$34K
LSCC icon
359
Lattice Semiconductor
LSCC
$18.4B
$0 ﹤0.01%
+7
New +$359
LUV icon
360
Southwest Airlines
LUV
$21.9B
– –
-61,561
Closed -$3.76M
MGM icon
361
MGM Resorts International
MGM
$11B
$0 ﹤0.01%
10
– –
MHK icon
362
Mohawk Industries
MHK
$9.09B
– –
-34
Closed -$7K
MU icon
363
Micron Technology
MU
$1.04T
– –
-90
Closed -$8K
OPEN icon
364
Opendoor
OPEN
$3.39B
– –
-620
Closed -$13K
OXY icon
365
Occidental Petroleum
OXY
$58.4B
– –
-200
Closed -$5K
RIG icon
366
Transocean
RIG
$6.39B
$0 ﹤0.01%
5
– –
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$0 ﹤0.01%
4
– –
SCHC icon
368
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$0 ﹤0.01%
2
– –
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHF icon
370
Schwab International Equity ETF
SCHF
$69B
$0 ﹤0.01%
4
– –
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$0 ﹤0.01%
8
– –
SCHH icon
372
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
2
– –
SCHK icon
373
Schwab 1000 Index ETF
SCHK
$5.93B
$0 ﹤0.01%
2
– –
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
5
– –
SPEU icon
375
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
2
– –
12 13 14
15
16

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q2 2021 Portfolio in Review

As of Q2 2021, NewSquare Capital held 381 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $44.7M of net new capital in Q2 2021, opening 43 new positions and adding to 127 existing holdings. Its largest new stake was Bentley Systems: 63,845 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.9M trimmed.

  • NewSquare Capital's largest Q2 2021 buy was Bentley Systems: 63,845 shares worth $4.14M.
  • NewSquare Capital added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $6.67M increase.
  • NewSquare Capital's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.9M.
  • NewSquare Capital fully exited Boyd Gaming in Q2 2021, selling an estimated $4.16M.
  • NewSquare Capital's ten largest holdings make up 34% of its $844M portfolio in Q2 2021.
  • NewSquare Capital opened 43 new positions and closed 21 in Q2 2021.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $844M.

Based on NewSquare Capital's 13F filing for Q2 2021, filed 28 Jul 2021.