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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
KHC icon
51
Kraft Heinz
KHC
$29.2B
$3.88M 0.46%
95,110
+6,326
+7% +$266K
PSA icon
52
Public Storage
PSA
$60.9B
$3.79M 0.45%
12,607
+517
+4% +$145K
PIZ icon
53
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$3.76M 0.45%
99,829
-30,855
-24% -$1.13M
JEF icon
54
Jefferies Financial Group
JEF
$12.9B
$3.75M 0.44%
114,600
+8,421
+8% +$257K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.66M 0.43%
58,162
+10,270
+21% +$616K
PYPL icon
56
PayPal
PYPL
$50.8B
$3.52M 0.42%
12,066
+11,034
+1,069% +$2.91M
GILD icon
57
Gilead Sciences
GILD
$167B
$3.49M 0.41%
50,739
+21,417
+73% +$1.43M
PKG icon
58
Packaging Corp of America
PKG
$22.9B
$3.46M 0.41%
25,514
+1,785
+8% +$257K
CDW icon
59
CDW
CDW
$16.9B
$3.45M 0.41%
19,750
+825
+4% +$142K
DHR icon
60
Danaher
DHR
$146B
$3.45M 0.41%
+14,495
New +$3.21M
NFLX icon
61
Netflix
NFLX
$319B
$3.44M 0.41%
65,150
+2,900
+5% +$148K
LYB icon
62
LyondellBasell Industries
LYB
$20.5B
$3.43M 0.41%
33,356
+2,291
+7% +$248K
IBM icon
63
IBM
IBM
$225B
$3.42M 0.41%
24,405
+5,187
+27% +$709K
VZ icon
64
Verizon
VZ
$196B
$3.42M 0.41%
61,030
+4,351
+8% +$250K
NUE icon
65
Nucor
NUE
$62.8B
$3.42M 0.4%
35,633
-22,334
-39% -$2.09M
CMA
66
DELISTED
Comerica
CMA
$3.38M 0.4%
47,361
+3,140
+7% +$233K
FAF icon
67
First American
FAF
$7.36B
$3.33M 0.39%
53,456
+2,405
+5% +$153K
K
68
DELISTED
Kellanova
K
$3.32M 0.39%
54,890
+54,570
+17,053% +$3.31M
WPC icon
69
W.P. Carey
WPC
$16.1B
$3.28M 0.39%
+44,827
New +$3.28M
MMM icon
70
3M
MMM
$94.9B
$3.27M 0.39%
19,685
+1,234
+7% +$206K
PFG icon
71
Principal Financial Group
PFG
$24.2B
$3.25M 0.38%
51,380
+2,912
+6% +$186K
DOC icon
72
Healthpeak Properties
DOC
$14.3B
$3.23M 0.38%
97,153
+5,409
+6% +$182K
SE icon
73
Sea Limited
SE
$79.2B
$3.23M 0.38%
+11,750
New +$2.98M
DUK icon
74
Duke Energy
DUK
$94.9B
$3.21M 0.38%
32,495
+1,535
+5% +$154K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$3.17M 0.38%
67,235
+5,935
+10% +$281K
1 2
3
4 5

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MC
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SEP
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VHAM
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HAM
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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.