We are live on ! Find out more
NC

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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.55M 0.88%
101,156
+4,298
+4% +$332K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.41M 0.87%
82,568
+4,210
+5% +$382K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$7.16M 0.84%
114,650
+6,131
+6% +$389K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$6.22M 0.73%
53,510
+4,865
+10% +$570K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.92M 0.69%
118,327
+5,182
+5% +$268K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50B
$5.47M 0.64%
22,615
+485
+2% +$121K
AAPL icon
32
Apple
AAPL
$4.45T
$5.09M 0.6%
35,996
+5,914
+20% +$871K
PAYX icon
33
Paychex
PAYX
$43.2B
$4.64M 0.54%
41,306
+895
+2% +$101K
NDAQ icon
34
Nasdaq
NDAQ
$53.2B
$4.57M 0.53%
71,085
+2,739
+4% +$172K
PRU icon
35
Prudential Financial
PRU
$42.3B
$4.37M 0.51%
41,554
+750
+2% +$77.3K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.36M 0.51%
85,967
-6,376
-7% -$323K
JPM icon
37
JPMorgan Chase
JPM
$964B
$4.35M 0.51%
26,583
+685
+3% +$107K
AMZN icon
38
Amazon
AMZN
$2.95T
$4.3M 0.5%
26,180
-380
-1% -$65.5K
JEF icon
39
Jefferies Financial Group
JEF
$12.7B
$4.25M 0.5%
119,725
+5,125
+4% +$171K
CVS icon
40
CVS Health
CVS
$119B
$4.22M 0.49%
+49,732
New +$4.17M
GILD icon
41
Gilead Sciences
GILD
$169B
$4.17M 0.49%
59,747
+9,008
+18% +$633K
CLF icon
42
Cleveland-Cliffs
CLF
$7.07B
$4.15M 0.49%
209,645
+11,125
+6% +$254K
FHN icon
43
First Horizon
FHN
$12B
$4.12M 0.48%
252,810
+11,155
+5% +$178K
NFLX icon
44
Netflix
NFLX
$311B
$4.11M 0.48%
67,400
+2,250
+3% +$124K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$4.09M 0.48%
52,374
+835
+2% +$66.8K
TXN icon
46
Texas Instruments
TXN
$256B
$4.08M 0.48%
21,219
+162
+0.8% +$30.9K
DHR icon
47
Danaher
DHR
$146B
$4.06M 0.48%
15,059
+564
+4% +$154K
IAU icon
48
iShares Gold Trust
IAU
$64.8B
$4.04M 0.47%
120,999
+43,746
+57% +$1.49M
BSY icon
49
Bentley Systems
BSY
$10.9B
$4.04M 0.47%
66,610
+2,765
+4% +$176K
CMA
50
DELISTED
Comerica
CMA
$3.94M 0.46%
48,926
+1,565
+3% +$113K
1
2
3 4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.