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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
(+15%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
403
New
56
Increased
115
Reduced
71
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 3 |
Expeditors International
EXPD
|
+$2.86M |
| 4 |
FIVE9
FIVN
|
+$2.54M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.33M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.99M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.93M | 0.97% |
136,490
+24,354
| +22% | +$1.24M |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.47M | 0.91% |
65,854
+837
| +1% | +$80.4K |
|
28
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.49M | 0.77% |
89,131
+14,013
| +19% | +$846K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.06M | 0.71% |
77,796
+9,434
| +14% | +$575K |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.02M | 0.7% |
62,418
+7,492
| +14% | +$578K |
|
31
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $4.84M | 0.68% |
211,541
+77,350
| +58% | +$1.62M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.78M | 0.67% |
95,327
+3,646
| +4% | +$171K |
|
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $4.62M | 0.65% |
136,634
+51,756
| +61% | +$1.67M |
|
34
iShares National Muni Bond ETF
MUB
$45.8B
| $4.58M | 0.64% |
39,102
+9,445
| +32% | +$1.1M |
|
35
Apple
AAPL
$4.45T
| $4.51M | 0.63% |
34,029
+5,809
| +21% | +$699K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.38M | 0.61% |
38,571
+6,031
| +19% | +$658K |
|
37
iShares Russell 1000 ETF
IWB
$50B
| $4.34M | 0.61% |
20,475
+15
| +0.1% | +$2.99K |
|
38
iShares Gold Trust
IAU
$64.8B
| $4.17M | 0.58% |
115,044
+5,009
| +5% | +$179K |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.79M | 0.53% |
98,490
-2,721
| -3% | -$102K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.68M | 0.52% |
40,065
-105
| -0.3% | -$8.63K |
|
41
Advanced Micro Devices
AMD
$774B
| $3.65M | 0.51% |
39,828
+7,490
| +23% | +$646K |
|
42
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.55M | 0.5% |
48,689
+20
| +0% | +$1.37K |
|
43
Amazon
AMZN
$2.94T
| $3.54M | 0.5% |
21,720
+4,360
| +25% | +$696K |
|
44
RingCentral
RNG
$5.3B
| $3.51M | 0.49% |
9,272
+1,675
| +22% | +$521K |
|
|
GRMN
45
Garmin
GRMN
$59.7B
| $3.44M | 0.48% |
28,743
-15
| -0.1% | -$1.66K |
|
46
Paychex
PAYX
$43.1B
| $3.36M | 0.47% |
36,052
-80
| -0.2% | -$7.1K |
|
47
Eaton
ETN
$178B
| $3.35M | 0.47% |
27,905
+75
| +0.3% | +$8.48K |
|
48
Cummins
CMI
$87.1B
| $3.25M | 0.45% |
14,309
+81
| +0.6% | +$18.2K |
|
49
Packaging Corp of America
PKG
$22.9B
| $3.17M | 0.44% |
22,960
+435
| +2% | +$54.8K |
|
50
Verizon
VZ
$196B
| $3.13M | 0.44% |
53,327
+208
| +0.4% | +$12.4K |
|
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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.