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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2M 0.23%
53,061
+3,520
+7% +$134K
CVX icon
102
Chevron
CVX
$386B
$2M 0.23%
19,682
+626
+3% +$62.4K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.94M 0.23%
14,508
+945
+7% +$130K
PSX icon
104
Phillips 66
PSX
$89.5B
$1.83M 0.21%
26,089
-5,474
-17% -$396K
USCI icon
105
US Commodity Index
USCI
$376M
$1.8M 0.21%
44,040
-1,020
-2% -$40.9K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.62M 0.19%
29,582
+8,012
+37% +$443K
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$715M
$1.61M 0.19%
32,675
-425
-1% -$21.6K
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.59M 0.19%
25,646
-315
-1% -$20.1K
FXA icon
109
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.57M 0.18%
21,818
+1,355
+7% +$98.9K
IYY icon
110
iShares Dow Jones US ETF
IYY
$3.06B
$1.54M 0.18%
14,308
-160
-1% -$17.7K
EPS icon
111
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.52M 0.18%
33,085
+2,615
+9% +$124K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.47M 0.17%
+69,635
New +$1.4M
FXB icon
113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.38M 0.16%
10,645
+780
+8% +$104K
EWD icon
114
iShares MSCI Sweden ETF
EWD
$589M
$1.3M 0.15%
29,091
-95
-0.3% -$4.52K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$25.9B
$1.27M 0.15%
15,785
-40
-0.3% -$3.48K
SMMU icon
116
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.15M 0.13%
22,450
-13,506
-38% -$695K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.13M 0.13%
11,379
-63,474
-85% -$6.3M
FMB icon
118
First Trust Managed Municipal ETF
FMB
$2.06B
$1.11M 0.13%
19,622
-848
-4% -$48.7K
DWM icon
119
WisdomTree International Equity Fund
DWM
$692M
$1.05M 0.12%
19,935
+1,860
+10% +$103K
PGX icon
120
Invesco Preferred ETF
PGX
$3.76B
$1.01M 0.12%
67,174
+15,367
+30% +$233K
PNC icon
121
PNC Financial Services
PNC
$101B
$1M 0.12%
5,114
+637
+14% +$120K
RVNU icon
122
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$990K 0.12%
34,099
+1,280
+4% +$37.8K
IHY icon
123
VanEck International High Yield Bond ETF
IHY
$43.3M
$957K 0.11%
38,461
+8,807
+30% +$224K
DBO icon
124
Invesco DB Oil Fund
DBO
$393M
$956K 0.11%
69,695
-9,013
-11% -$114K
DBE icon
125
Invesco DB Energy Fund
DBE
$91.6M
$914K 0.11%
53,965
-1,140
-2% -$17.8K
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 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.