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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
-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
TD icon
51
Toronto Dominion Bank
TD
$201B
$3.91M 0.46%
59,090
+2,807
+5% +$187K
SE icon
52
Sea Limited
SE
$80.5B
$3.86M 0.45%
12,110
+360
+3% +$110K
HPQ icon
53
HP
HPQ
$26.6B
$3.84M 0.45%
140,438
+5,786
+4% +$166K
PSA icon
54
Public Storage
PSA
$60.7B
$3.83M 0.45%
12,882
+275
+2% +$86.3K
PIZ icon
55
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$3.74M 0.44%
98,588
-1,241
-1% -$49.7K
CDW icon
56
CDW
CDW
$16.9B
$3.73M 0.44%
20,510
+760
+4% +$144K
KHC icon
57
Kraft Heinz
KHC
$29.2B
$3.71M 0.43%
100,717
+5,607
+6% +$211K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.68M 0.43%
57,485
-677
-1% -$44.7K
PIE icon
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.67M 0.43%
150,982
-1,285
-0.8% -$33.2K
FAF icon
60
First American
FAF
$7.32B
$3.67M 0.43%
54,711
+1,255
+2% +$83.9K
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$3.65M 0.43%
+41,799
New +$2.9M
ENTG icon
62
Entegris
ENTG
$23B
$3.63M 0.42%
+28,840
New +$3.48M
PKG icon
63
Packaging Corp of America
PKG
$22.9B
$3.62M 0.42%
26,299
+785
+3% +$112K
WSM icon
64
Williams-Sonoma
WSM
$29.5B
$3.46M 0.41%
39,070
+1,380
+4% +$117K
K
65
DELISTED
Kellanova
K
$3.46M 0.4%
57,564
+2,674
+5% +$160K
VZ icon
66
Verizon
VZ
$196B
$3.41M 0.4%
63,087
+2,057
+3% +$114K
PFG icon
67
Principal Financial Group
PFG
$24.2B
$3.4M 0.4%
52,794
+1,414
+3% +$90.8K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.39%
+71,685
New +$3.46M
DOC icon
69
Healthpeak Properties
DOC
$14.1B
$3.34M 0.39%
99,860
+2,707
+3% +$95.8K
WPC icon
70
W.P. Carey
WPC
$15.9B
$3.32M 0.39%
46,421
+1,594
+4% +$121K
DUK icon
71
Duke Energy
DUK
$96.1B
$3.28M 0.38%
33,605
+1,110
+3% +$115K
LYB icon
72
LyondellBasell Industries
LYB
$20.7B
$3.27M 0.38%
34,798
+1,442
+4% +$142K
SO icon
73
Southern Company
SO
$106B
$3.27M 0.38%
52,687
+1,879
+4% +$121K
PYPL icon
74
PayPal
PYPL
$50.5B
$3.26M 0.38%
12,542
+476
+4% +$135K
PFE icon
75
Pfizer
PFE
$152B
$3.23M 0.38%
75,083
+526
+0.7% +$23.3K
1 2
3
4 5

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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.