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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
CVX icon
101
Chevron
CVX
$386B
$2M 0.24%
19,056
+2,120
+13% +$224K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.86M 0.22%
49,541
+7,714
+18% +$288K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.85M 0.22%
13,563
+2,060
+18% +$279K
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.85M 0.22%
35,956
-5,419
-13% -$279K
USCI icon
105
US Commodity Index
USCI
$374M
$1.82M 0.22%
+45,060
New +$1.77M
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.66M 0.2%
25,961
-8,010
-24% -$498K
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$715M
$1.6M 0.19%
33,100
-10,565
-24% -$513K
SLV icon
108
iShares Silver Trust
SLV
$31.6B
$1.58M 0.19%
65,148
+8,605
+15% +$213K
IYY icon
109
iShares Dow Jones US ETF
IYY
$3.07B
$1.56M 0.19%
14,468
-4,355
-23% -$457K
FXA icon
110
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.52M 0.18%
20,463
+2,910
+17% +$223K
EWY icon
111
iShares MSCI South Korea ETF
EWY
$25.8B
$1.48M 0.17%
15,825
-4,565
-22% -$420K
EPS icon
112
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.41M 0.17%
30,470
+3,025
+11% +$138K
PPLT
113
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.39M 0.16%
138,310
+20,570
+17% +$227K
EWD icon
114
iShares MSCI Sweden ETF
EWD
$591M
$1.35M 0.16%
+29,186
New +$1.39M
FXB icon
115
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.32M 0.16%
+9,865
New +$1.33M
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.19M 0.14%
21,570
-420
-2% -$23.1K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
$1.17M 0.14%
20,470
-620
-3% -$35.4K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.15M 0.14%
19,229
+380
+2% +$22.8K
DBO icon
119
Invesco DB Oil Fund
DBO
$392M
$1.01M 0.12%
+78,708
New +$924K
DWM icon
120
WisdomTree International Equity Fund
DWM
$692M
$985K 0.12%
18,075
+1,995
+12% +$110K
RVNU icon
121
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$969K 0.11%
32,819
-920
-3% -$27K
DBE icon
122
Invesco DB Energy Fund
DBE
$91M
$859K 0.1%
+55,105
New +$796K
PNC icon
123
PNC Financial Services
PNC
$101B
$854K 0.1%
4,477
-5
-0.1% -$938
PGX icon
124
Invesco Preferred ETF
PGX
$3.77B
$794K 0.09%
51,807
+18,052
+53% +$273K
IHY icon
125
VanEck International High Yield Bond ETF
IHY
$43.1M
$764K 0.09%
29,654
+540
+2% +$13.9K
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 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.