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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
AXP icon
351
American Express
AXP
$232B
– –
-384
Closed -$63K
AYI icon
352
Acuity Brands
AYI
$10.8B
– –
-65
Closed -$12K
BABA icon
353
Alibaba
BABA
$300B
– –
-82
Closed -$14.9K
BYND icon
354
Beyond Meat
BYND
$214M
– –
-214
Closed -$34K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$47.3B
$0 ﹤0.01%
5
– –
CCI icon
356
Crown Castle
CCI
$31.5B
– –
-369
Closed -$71.3K
DAVE icon
357
Dave Inc
DAVE
$4.03B
– –
-9
Closed -$3K
DEO icon
358
Diageo
DEO
$52.2B
– –
-203
Closed -$39K
EVGO icon
359
EVgo
EVGO
$497M
$0 ﹤0.01%
+3
New +$30
EWZ icon
360
iShares MSCI Brazil ETF
EWZ
$8.57B
$0 ﹤0.01%
5
– –
EXPD icon
361
Expeditors International
EXPD
$24B
– –
-39,102
Closed -$4.95M
F icon
362
Ford
F
$55.1B
$0 ﹤0.01%
4
– –
FHTX icon
363
Foghorn Therapeutics
FHTX
$394M
– –
-5,000
Closed -$53K
FXF icon
364
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$0 ﹤0.01%
1
– –
GSAT icon
365
Globalstar
GSAT
$10.8B
– –
-67
Closed -$2K
GTX icon
366
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+66
New +$474
HAIN icon
367
Hain Celestial
HAIN
$52.9M
– –
-105
Closed -$4K
IBKR icon
368
Interactive Brokers
IBKR
$41.5B
– –
-10,140
Closed -$167K
LSCC icon
369
Lattice Semiconductor
LSCC
$18.4B
$0 ﹤0.01%
5
-2
-29% -$118
MA icon
370
Mastercard
MA
$490B
– –
-146
Closed -$53K
MGM icon
371
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
10
– –
PPLT
372
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-138,310
Closed -$1.39M
RIG icon
373
Transocean
RIG
$6.37B
$0 ﹤0.01%
5
– –
SCCO icon
374
Southern Copper
SCCO
$165B
– –
-11,572
Closed -$682K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
13 14
15
16 17

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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 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.