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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
WU icon
76
Western Union
WU
$2.2B
$3.16M 0.37%
137,599
+7,639
+6% +$190K
SO icon
77
Southern Company
SO
$106B
$3.07M 0.36%
50,808
+2,570
+5% +$164K
VFC icon
78
VF Corp
VFC
$5.87B
$3.04M 0.36%
37,056
+2,065
+6% +$172K
AMGN icon
79
Amgen
AMGN
$224B
$3.02M 0.36%
12,381
+655
+6% +$161K
WSM icon
80
Williams-Sonoma
WSM
$29.8B
$3.01M 0.36%
37,690
+2,320
+7% +$197K
PFE icon
81
Pfizer
PFE
$152B
$2.92M 0.35%
74,557
+3,918
+6% +$152K
UPS icon
82
United Parcel Service
UPS
$88.6B
$2.91M 0.35%
14,009
+971
+7% +$194K
MLN icon
83
VanEck Long Muni ETF
MLN
$682M
$2.91M 0.34%
132,822
+4,931
+4% +$107K
ETN icon
84
Eaton
ETN
$179B
$2.89M 0.34%
19,522
-9,700
-33% -$1.4M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.85M 0.34%
72,020
+2,440
+4% +$96.5K
PEP icon
86
PepsiCo
PEP
$188B
$2.83M 0.34%
19,101
+1,169
+7% +$170K
SNY icon
87
Sanofi
SNY
$104B
$2.8M 0.33%
53,222
+2,516
+5% +$131K
GIS icon
88
General Mills
GIS
$20.1B
$2.71M 0.32%
44,468
+2,581
+6% +$160K
PSX icon
89
Phillips 66
PSX
$88.7B
$2.71M 0.32%
31,563
+1,444
+5% +$122K
VLO icon
90
Valero Energy
VLO
$92.9B
$2.68M 0.32%
34,312
+2,245
+7% +$174K
INTC icon
91
Intel
INTC
$492B
$2.64M 0.31%
47,048
+3,957
+9% +$232K
IAU icon
92
iShares Gold Trust
IAU
$65B
$2.6M 0.31%
77,253
-5,020
-6% -$174K
CSCO icon
93
Cisco
CSCO
$475B
$2.6M 0.31%
49,056
+4,061
+9% +$214K
STX icon
94
Seagate
STX
$185B
$2.56M 0.3%
29,123
-10,672
-27% -$962K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$2.52M 0.3%
18,822
+1,204
+7% +$161K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.41M 0.29%
88,408
+7,523
+9% +$204K
T icon
97
AT&T
T
$167B
$2.29M 0.27%
105,581
+6,394
+6% +$145K
CMI icon
98
Cummins
CMI
$87.7B
$2.15M 0.25%
8,814
-5,981
-40% -$1.53M
TGT icon
99
Target
TGT
$69.3B
$2.11M 0.25%
8,740
+620
+8% +$136K
ADM icon
100
Archer Daniels Midland
ADM
$38.4B
$2M 0.24%
32,992
-17,895
-35% -$1.14M
2 3
4
5 6

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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.