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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
ADM icon
76
Archer Daniels Midland
ADM
$38.3B
$2.55M 0.36%
50,612
+1,981
+4% +$97.9K
BYD icon
77
Boyd Gaming
BYD
$6.01B
$2.53M 0.35%
+58,890
New +$2.17M
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.52M 0.35%
+22,670
New +$2.47M
STX icon
79
Seagate
STX
$200B
$2.51M 0.35%
40,404
-156
-0.4% -$8.77K
FRPT icon
80
Freshpet
FRPT
$3.48B
$2.51M 0.35%
+17,665
New +$2.28M
TDG icon
81
TransDigm Group
TDG
$68.9B
$2.49M 0.35%
+4,028
New +$2.21M
RAMP icon
82
LiveRamp
RAMP
$2.3B
$2.47M 0.35%
+33,790
New +$2.15M
FHN icon
83
First Horizon
FHN
$12.2B
$2.46M 0.34%
192,875
+192,550
+59,246% +$2.26M
SNY icon
84
Sanofi
SNY
$104B
$2.43M 0.34%
49,921
+1,188
+2% +$58.6K
PFE icon
85
Pfizer
PFE
$150B
$2.41M 0.34%
65,535
-2,546
-4% -$93.4K
CMA
86
DELISTED
Comerica
CMA
$2.41M 0.34%
43,085
-280
-0.6% -$13.7K
LUV icon
87
Southwest Airlines
LUV
$22B
$2.38M 0.33%
+50,945
New +$2.21M
BKR icon
88
Baker Hughes
BKR
$64.5B
$2.37M 0.33%
+113,575
New +$2M
PFG icon
89
Principal Financial Group
PFG
$24.2B
$2.36M 0.33%
47,592
+630
+1% +$28.9K
GIS icon
90
General Mills
GIS
$20.2B
$2.34M 0.33%
39,847
+260
+0.7% +$15.7K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.31M 0.32%
67,035
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$2.28M 0.32%
16,894
+467
+3% +$65.4K
IBM icon
93
IBM
IBM
$221B
$2.27M 0.32%
18,854
+3
+0% +$347
VEEV icon
94
Veeva Systems
VEEV
$38.5B
$2.24M 0.31%
+8,230
New +$2.31M
INTC icon
95
Intel
INTC
$510B
$2.12M 0.3%
42,546
-4,845
-10% -$237K
T icon
96
AT&T
T
$165B
$2.1M 0.29%
96,902
+927
+1% +$20K
UPS icon
97
United Parcel Service
UPS
$88.4B
$2.09M 0.29%
12,437
+96
+0.8% +$16.2K
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.07M 0.29%
76,354
+17,854
+31% +$478K
CSCO icon
99
Cisco
CSCO
$484B
$1.95M 0.27%
43,561
+137
+0.3% +$5.63K
ENZL icon
100
iShares MSCI New Zealand ETF
ENZL
$82M
$1.94M 0.27%
28,485
+10,465
+58% +$669K
2 3
4
5 6

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SEP
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VHAM
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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.