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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$15.2B
$0 ﹤0.01%
21
– –
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
5
-60
-92% -$5.18K
SLB icon
378
SLB Ltd
SLB
$78.1B
– –
-8
Closed –
SPEU icon
379
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
2
– –
SPIB icon
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-45
Closed -$2K
TFI icon
381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-30
Closed -$2K
THD icon
382
iShares MSCI Thailand ETF
THD
$355M
– –
-55
Closed -$3K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5
Closed -$1K
TY icon
384
TRI-Continental Corp
TY
$1.91B
– –
-250
Closed -$6K
USA icon
385
Liberty All-Star Equity Fund
USA
$1.87B
– –
-2,000
Closed -$12.8K
USDU icon
386
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-20
Closed -$1K
VDE icon
387
Vanguard Energy ETF
VDE
$10.4B
– –
-501
Closed -$20K
VGT icon
388
Vanguard Information Technology ETF
VGT
$149B
– –
-712
Closed -$28K
VHT icon
389
Vanguard Health Care ETF
VHT
$19B
– –
-152
Closed -$31K
VUG icon
390
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-360
Closed -$14K
WTMF icon
391
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-15
Closed -$1K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,004
Closed -$15K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,712
Closed -$41K
GTM
394
ZoomInfo Technologies
GTM
$1.12B
– –
-650
Closed -$28K
NKLA
395
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$10K
PRMW
396
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
– –
INFI
397
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-69,548
Closed -$81K
GNOG
398
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
20
– –
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28
Closed -$3K
AIG.WS
400
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
13 14 15
16
17

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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.