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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
NUE icon
76
Nucor
NUE
$62.1B
$3.12M 0.36%
31,658
-3,975
-11% -$423K
MLN icon
77
VanEck Long Muni ETF
MLN
$684M
$3.08M 0.36%
143,317
+10,495
+8% +$230K
MMM icon
78
3M
MMM
$94.2B
$3.05M 0.36%
20,807
+1,122
+6% +$182K
STX icon
79
Seagate
STX
$196B
$2.98M 0.35%
36,136
+7,013
+24% +$610K
PEP icon
80
PepsiCo
PEP
$188B
$2.95M 0.34%
19,615
+514
+3% +$79.6K
ETN icon
81
Eaton
ETN
$185B
$2.94M 0.34%
19,682
+160
+0.8% +$25.6K
WU icon
82
Western Union
WU
$2.19B
$2.88M 0.34%
142,645
+5,046
+4% +$111K
IQV icon
83
IQVIA
IQV
$39.6B
$2.87M 0.33%
+11,959
New +$3.02M
IBM icon
84
IBM
IBM
$223B
$2.83M 0.33%
21,344
-3,061
-13% -$409K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.79M 0.33%
71,645
-375
-0.5% -$15K
CSCO icon
86
Cisco
CSCO
$482B
$2.78M 0.33%
51,120
+2,064
+4% +$116K
GIS icon
87
General Mills
GIS
$20B
$2.78M 0.33%
46,470
+2,002
+5% +$118K
AMGN icon
88
Amgen
AMGN
$222B
$2.72M 0.32%
12,773
+392
+3% +$90.2K
GRMN
89
Garmin
GRMN
$59.2B
$2.69M 0.31%
17,315
-13,997
-45% -$2.28M
UPS icon
90
United Parcel Service
UPS
$89B
$2.67M 0.31%
14,674
+665
+5% +$131K
SNY icon
91
Sanofi
SNY
$104B
$2.65M 0.31%
54,956
+1,734
+3% +$88.2K
INTC icon
92
Intel
INTC
$519B
$2.59M 0.3%
48,673
+1,625
+3% +$88.1K
VLO icon
93
Valero Energy
VLO
$92.7B
$2.58M 0.3%
36,557
+2,245
+7% +$149K
VFC icon
94
VF Corp
VFC
$5.82B
$2.58M 0.3%
38,452
+1,396
+4% +$107K
PZA icon
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.57M 0.3%
95,611
+7,203
+8% +$196K
KMB icon
96
Kimberly-Clark
KMB
$35.8B
$2.55M 0.3%
19,225
+403
+2% +$54.8K
T icon
97
AT&T
T
$167B
$2.23M 0.26%
109,508
+3,927
+4% +$82.5K
ADM icon
98
Archer Daniels Midland
ADM
$38.4B
$2.06M 0.24%
34,383
+1,391
+4% +$83.4K
CMI icon
99
Cummins
CMI
$89.1B
$2.05M 0.24%
9,124
+310
+4% +$72.7K
TGT icon
100
Target
TGT
$68.8B
$2.04M 0.24%
8,927
+187
+2% +$46.8K
2 3
4
5 6

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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.