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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
FANG icon
126
Diamondback Energy
FANG
$56.6B
$756K 0.09%
8,050
-300
-4% -$24.7K
AGO icon
127
Assured Guaranty
AGO
$3.35B
$700K 0.08%
14,750
-25
-0.2% -$1.17K
VLY icon
128
Valley National Bancorp
VLY
$8.18B
$686K 0.08%
51,110
+1,270
+3% +$17.7K
SCCO icon
129
Southern Copper
SCCO
$163B
$682K 0.08%
11,572
+492
+4% +$31.6K
AVGO icon
130
Broadcom
AVGO
$1.97T
$675K 0.08%
14,150
+1,100
+8% +$51K
ABBV icon
131
AbbVie
ABBV
$442B
$668K 0.08%
5,929
+219
+4% +$24.7K
PII icon
132
Polaris
PII
$4.01B
$650K 0.08%
4,745
+95
+2% +$12.9K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$634K 0.08%
9,483
+115
+1% +$7.5K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$633K 0.08%
10,600
+1,105
+12% +$65.3K
APAM icon
135
Artisan Partners
APAM
$3.07B
$606K 0.07%
11,930
+190
+2% +$9.99K
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
$575K 0.07%
11,358
+240
+2% +$13.7K
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$535K 0.06%
6,702
-135
-2% -$10.7K
EZM icon
138
WisdomTree US MidCap Fund
EZM
$956M
$503K 0.06%
9,600
+845
+10% +$44.8K
TFC icon
139
Truist Financial
TFC
$64.1B
$478K 0.06%
8,612
+8,257
+2,326% +$485K
ORI icon
140
Old Republic International
ORI
$10.3B
$456K 0.05%
18,289
– –
MSFT icon
141
Microsoft
MSFT
$3.73T
$431K 0.05%
1,590
+548
+53% +$139K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$330K 0.04%
7,235
+805
+13% +$36.9K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$329K 0.04%
7,849
+755
+11% +$32K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$309K 0.04%
2,650
– –
BLK icon
145
Blackrock
BLK
$177B
$294K 0.03%
336
+170
+102% +$144K
HON icon
146
Honeywell
HON
$73.5B
$288K 0.03%
1,392
+339
+32% +$71.7K
SHAG icon
147
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$288K 0.03%
5,635
+755
+15% +$38.6K
AGGY icon
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$239K 0.03%
4,570
+615
+16% +$31.9K
FSK icon
149
FS KKR Capital
FSK
$3.39B
$233K 0.03%
+10,844
New +$232K
LHX icon
150
L3Harris
LHX
$53.4B
$205K 0.02%
949
– –
4 5
6
7 8

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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.