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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
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.94M 0.27%
36,516
+13,191
+57% +$644K
EWN icon
102
iShares MSCI Netherlands ETF
EWN
$721M
$1.93M 0.27%
46,575
+16,710
+56% +$637K
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.07B
$1.88M 0.26%
19,908
+7,218
+57% +$642K
EWY icon
104
iShares MSCI South Korea ETF
EWY
$27B
$1.84M 0.26%
+21,430
New +$1.59M
VLO icon
105
Valero Energy
VLO
$93B
$1.8M 0.25%
31,915
+966
+3% +$47.4K
GILD icon
106
Gilead Sciences
GILD
$168B
$1.67M 0.23%
28,658
+97
+0.3% +$5.85K
SLV icon
107
iShares Silver Trust
SLV
$32B
$1.52M 0.21%
62,008
+5,613
+10% +$128K
PSX icon
108
Phillips 66
PSX
$88.9B
$1.5M 0.21%
21,524
-45
-0.2% -$2.64K
CVX icon
109
Chevron
CVX
$382B
$1.39M 0.19%
16,479
-201
-1% -$16.3K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.36M 0.19%
22,652
-17,800
-44% -$1.07M
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.26M 0.18%
22,845
+5,855
+34% +$320K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.06B
$1.26M 0.18%
22,175
+2,004
+10% +$112K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.21M 0.17%
9,931
+1,591
+19% +$180K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$1.08M 0.15%
32,127
+6,087
+23% +$196K
FXY icon
115
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.04M 0.15%
11,426
+1,541
+16% +$139K
RVNU icon
116
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.03M 0.14%
35,369
+10,169
+40% +$291K
EPS icon
117
WisdomTree US LargeCap Fund
EPS
$1.65B
$936K 0.13%
23,305
+13,625
+141% +$516K
FXF icon
118
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$910K 0.13%
8,841
+1,471
+20% +$149K
DWM icon
119
WisdomTree International Equity Fund
DWM
$694M
$683K 0.1%
13,485
+8,040
+148% +$385K
IHY icon
120
VanEck International High Yield Bond ETF
IHY
$43.3M
$648K 0.09%
24,995
+7,760
+45% +$195K
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$580K 0.08%
7,042
+145
+2% +$11.7K
PG icon
122
Procter & Gamble
PG
$336B
$579K 0.08%
4,160
+1,077
+35% +$151K
PGX icon
123
Invesco Preferred ETF
PGX
$3.77B
$537K 0.08%
35,180
+1,975
+6% +$29.6K
DOV icon
124
Dover
DOV
$28B
$511K 0.07%
4,050
+995
+33% +$118K
SCCO icon
125
Southern Copper
SCCO
$165B
$492K 0.07%
+8,242
New +$419K
3 4
5
6 7

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MC
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SEP
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VHAM
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TA
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HAM
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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.