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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
HPQ icon
51
HP
HPQ
$26.3B
$3.04M 0.43%
123,637
-264
-0.2% -$5.54K
NFLX icon
52
Netflix
NFLX
$307B
$3.03M 0.42%
56,100
+11,650
+26% +$591K
NUE icon
53
Nucor
NUE
$61.6B
$3M 0.42%
56,501
-105
-0.2% -$5.42K
JPM icon
54
JPMorgan Chase
JPM
$971B
$3M 0.42%
23,620
+305
+1% +$34.1K
EXPD icon
55
Expeditors International
EXPD
$23.6B
$2.98M 0.42%
+31,370
New +$2.86M
NDAQ icon
56
Nasdaq
NDAQ
$53.1B
$2.98M 0.42%
67,311
+14,850
+28% +$629K
TGT icon
57
Target
TGT
$69.4B
$2.98M 0.42%
16,855
-256
-1% -$42.7K
CLX icon
58
Clorox
CLX
$12.9B
$2.95M 0.41%
14,618
+3,145
+27% +$651K
TD icon
59
Toronto Dominion Bank
TD
$203B
$2.95M 0.41%
52,330
+460
+0.9% +$23.3K
FIVN icon
60
FIVE9
FIVN
$2.35B
$2.91M 0.41%
+16,694
New +$2.54M
VFC icon
61
VF Corp
VFC
$5.78B
$2.89M 0.4%
33,809
-60
-0.2% -$4.79K
PRU icon
62
Prudential Financial
PRU
$42.2B
$2.87M 0.4%
36,743
+5,655
+18% +$409K
WU icon
63
Western Union
WU
$2.17B
$2.86M 0.4%
130,313
+3,010
+2% +$65.3K
SO icon
64
Southern Company
SO
$106B
$2.83M 0.4%
46,035
+476
+1% +$28.6K
LYB icon
65
LyondellBasell Industries
LYB
$20.4B
$2.81M 0.39%
30,628
+447
+1% +$36.4K
DUK icon
66
Duke Energy
DUK
$96.1B
$2.79M 0.39%
30,433
+550
+2% +$50.9K
MLN icon
67
VanEck Long Muni ETF
MLN
$684M
$2.69M 0.38%
124,036
+39,211
+46% +$842K
AMGN icon
68
Amgen
AMGN
$226B
$2.66M 0.37%
11,577
+293
+3% +$67.6K
DG icon
69
Dollar General
DG
$26.3B
$2.64M 0.37%
12,557
+2,804
+29% +$599K
PEP icon
70
PepsiCo
PEP
$188B
$2.63M 0.37%
17,711
+202
+1% +$28.7K
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.6M 0.36%
50,521
+11,859
+31% +$608K
FAF icon
72
First American
FAF
$7.39B
$2.6M 0.36%
50,295
+985
+2% +$49.4K
MMM icon
73
3M
MMM
$94.7B
$2.6M 0.36%
17,758
+403
+2% +$57.2K
PSA icon
74
Public Storage
PSA
$60.7B
$2.59M 0.36%
11,223
+14
+0.1% +$3.21K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.56M 0.36%
46,297
-450
-1% -$23.6K
1 2
3
4 5

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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.