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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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$0 ﹤0.01%
2
– –
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHF icon
378
Schwab International Equity ETF
SCHF
$69.1B
$0 ﹤0.01%
4
– –
SCHG icon
379
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$0 ﹤0.01%
8
– –
SCHH icon
380
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
2
– –
SCHK icon
381
Schwab 1000 Index ETF
SCHK
$5.93B
$0 ﹤0.01%
2
– –
SHAG icon
382
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-5,635
Closed -$288K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
5
– –
FIRY
384
Firy Inc
FIRY
$156M
– –
-13
Closed -$5K
SLF icon
385
Sun Life Financial
SLF
$44.4B
– –
-598
Closed -$31K
SLV icon
386
iShares Silver Trust
SLV
$31.8B
$0 ﹤0.01%
8
-65,140
-100% -$1.46M
SPEU icon
387
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
2
– –
SPR
388
DELISTED
Spirit AeroSystems
SPR
– –
-67,235
Closed -$3.17M
SYY icon
389
Sysco
SYY
$40.5B
– –
-25
Closed -$2K
UL icon
390
Unilever
UL
$133B
– –
-36
Closed -$2K
VLY icon
391
Valley National Bancorp
VLY
$8.26B
– –
-51,110
Closed -$660K
WAB icon
392
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+1
New +$86
WTTR icon
393
Select Water Solutions
WTTR
$2.73B
– –
-1,081
Closed -$7K
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$0 ﹤0.01%
1
-15
-94% -$1.98K
GRDX
395
GridAI Technologies Corp
GRDX
$23.3M
– –
0
– –
PRMW
396
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
– –
DNA.WS
397
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
+60
New +$214
IPOF
398
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-800
Closed -$8K
MUDS
399
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-500
Closed -$6K
SRNGU
400
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-300
Closed -$3K
13 14 15
16
17

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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.