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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
APAM icon
126
Artisan Partners
APAM
$3.02B
$486K 0.07%
+9,655
New +$439K
PNC icon
127
PNC Financial Services
PNC
$102B
$483K 0.07%
3,243
+750
+30% +$95.8K
MSA icon
128
Mine Safety
MSA
$7.33B
$480K 0.07%
3,215
+820
+34% +$118K
AVGO icon
129
Broadcom
AVGO
$2T
$462K 0.06%
+10,550
New +$411K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$446K 0.06%
7,187
+2,070
+40% +$127K
NSP icon
131
Insperity
NSP
$2.05B
$432K 0.06%
+5,305
New +$436K
WMT icon
132
Walmart Inc
WMT
$918B
$432K 0.06%
8,988
+2,661
+42% +$129K
EXC icon
133
Exelon
EXC
$46.9B
$428K 0.06%
+14,209
New +$419K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$427K 0.06%
7,915
+4,635
+141% +$240K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.7B
$421K 0.06%
+4,405
New +$416K
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
$391K 0.05%
8,694
+2,986
+52% +$133K
ORI icon
137
Old Republic International
ORI
$10.3B
$360K 0.05%
18,289
– –
EZM icon
138
WisdomTree US MidCap Fund
EZM
$960M
$340K 0.05%
7,825
+4,395
+128% +$175K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$255K 0.04%
2,650
-344
-11% -$31.2K
MSFT icon
140
Microsoft
MSFT
$3.69T
$243K 0.03%
1,092
+240
+28% +$51.6K
PYPL icon
141
PayPal
PYPL
$51.8B
$242K 0.03%
1,032
+36
+4% +$7.46K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$226K 0.03%
5,500
+3,305
+151% +$127K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$218K 0.03%
6,254
+3,605
+136% +$117K
HON icon
144
Honeywell
HON
$74.3B
$211K 0.03%
1,053
+42
+4% +$7.63K
SHAG icon
145
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$210K 0.03%
4,090
+1,885
+85% +$97.1K
LHX icon
146
L3Harris
LHX
$53.7B
$179K 0.03%
949
– –
AGGY icon
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$175K 0.02%
3,265
+1,505
+86% +$80.7K
QHY
148
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$143K 0.02%
2,725
+1,235
+83% +$63.4K
FSKR
149
DELISTED
FS KKR Capital Corp. II
FSKR
$139K 0.02%
8,474
+4,508
+114% +$72K
ABT icon
150
Abbott
ABT
$192B
$136K 0.02%
1,240
– –
4 5
6
7 8

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MC
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SEP
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TA
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HAM
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CRM
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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.