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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
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.62M 1.02%
237,510
-4,200
-2% -$154K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7.48M 0.89%
74,853
+4,451
+6% +$442K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.15M 0.85%
96,858
+13,582
+16% +$951K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7M 0.83%
78,358
+11,070
+16% +$964K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.4B
$6.9M 0.82%
108,519
+10,057
+10% +$632K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.14M 0.73%
113,145
+9,303
+9% +$495K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.8B
$5.7M 0.68%
48,645
+4,185
+9% +$489K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$5.36M 0.63%
22,130
+645
+3% +$152K
EXPD icon
34
Expeditors International
EXPD
$23.3B
$4.95M 0.59%
39,102
+1,130
+3% +$133K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.68M 0.56%
92,343
-31,949
-26% -$1.62M
AMZN icon
36
Amazon
AMZN
$3T
$4.57M 0.54%
26,560
+1,300
+5% +$216K
GRMN
37
Garmin
GRMN
$60.4B
$4.53M 0.54%
31,312
+1,720
+6% +$241K
PAYX icon
38
Paychex
PAYX
$43.1B
$4.34M 0.51%
40,411
+2,749
+7% +$276K
CLF icon
39
Cleveland-Cliffs
CLF
$7.13B
$4.28M 0.51%
198,520
+7,255
+4% +$143K
PRU icon
40
Prudential Financial
PRU
$42.1B
$4.18M 0.5%
40,804
+1,730
+4% +$177K
FHN icon
41
First Horizon
FHN
$12B
$4.18M 0.49%
241,655
+9,810
+4% +$178K
PIE icon
42
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$4.16M 0.49%
152,267
-45,070
-23% -$1.14M
BSY icon
43
Bentley Systems
BSY
$10.7B
$4.14M 0.49%
+63,845
New +$3.51M
AAPL icon
44
Apple
AAPL
$4.5T
$4.12M 0.49%
30,082
+1,117
+4% +$145K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$4.07M 0.48%
51,539
+1,515
+3% +$120K
HPQ icon
46
HP
HPQ
$27.3B
$4.07M 0.48%
134,652
+9,264
+7% +$296K
TXN icon
47
Texas Instruments
TXN
$256B
$4.05M 0.48%
21,057
+21,003
+38,894% +$3.94M
JPM icon
48
JPMorgan Chase
JPM
$956B
$4.03M 0.48%
25,898
+2,263
+10% +$355K
NDAQ icon
49
Nasdaq
NDAQ
$53.4B
$4M 0.47%
68,346
+2,490
+4% +$137K
TD icon
50
Toronto Dominion Bank
TD
$200B
$3.94M 0.47%
56,283
+3,514
+7% +$246K
1
2
3 4 5

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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.