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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
OUNZ icon
126
VanEck Merk Gold Trust
OUNZ
$2.71B
$802K 0.09%
+46,920
New +$817K
FANG icon
127
Diamondback Energy
FANG
$56.5B
$771K 0.09%
8,145
+95
+1% +$7.63K
AGO icon
128
Assured Guaranty
AGO
$3.31B
$695K 0.08%
14,845
+95
+0.6% +$4.54K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$680K 0.08%
11,560
+960
+9% +$58.8K
AVGO icon
130
Broadcom
AVGO
$1.98T
$676K 0.08%
13,950
-200
-1% -$9.73K
ARCC icon
131
Ares Capital
ARCC
$14.3B
$622K 0.07%
+30,574
New +$613K
R icon
132
Ryder
R
$9.92B
$588K 0.07%
+7,110
New +$547K
ESS icon
133
Essex Property Trust
ESS
$18.2B
$587K 0.07%
+1,837
New +$594K
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$575K 0.07%
7,348
+646
+10% +$51.5K
APAM icon
135
Artisan Partners
APAM
$3.08B
$571K 0.07%
11,665
-265
-2% -$13.4K
PII icon
136
Polaris
PII
$3.99B
$571K 0.07%
4,775
+30
+0.6% +$3.81K
EZM icon
137
WisdomTree US MidCap Fund
EZM
$951M
$546K 0.06%
10,490
+890
+9% +$46.8K
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
$537K 0.06%
11,488
+130
+1% +$6.58K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$515K 0.06%
8,594
-10,635
-55% -$637K
TFC icon
140
Truist Financial
TFC
$63.9B
$502K 0.06%
8,557
-55
-0.6% -$3.07K
ORI icon
141
Old Republic International
ORI
$10.2B
$423K 0.05%
18,289
– –
MSFT icon
142
Microsoft
MSFT
$3.74T
$386K 0.05%
1,370
-220
-14% -$64K
WTRG icon
143
Essential Utilities
WTRG
$11.4B
$360K 0.04%
+7,810
New +$378K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$356K 0.04%
8,594
+745
+9% +$31.3K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$350K 0.04%
8,025
+790
+11% +$35.4K
HON icon
146
Honeywell
HON
$72.9B
$315K 0.04%
1,572
+180
+13% +$38.4K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$304K 0.04%
2,650
– –
QSIG
148
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$263K 0.03%
+5,125
New +$264K
AGGY icon
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$262K 0.03%
5,040
+470
+10% +$24.7K
JNJ icon
150
Johnson & Johnson
JNJ
$626B
$241K 0.03%
1,493
+338
+29% +$57.7K
4 5
6
7 8

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MC
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SEP
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VHAM
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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.