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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
MCD icon
151
McDonald's
MCD
$194B
$133K 0.02%
619
-25
-4% -$5.44K
ILMN icon
152
Illumina
ILMN
$28.6B
$122K 0.02%
339
– –
WM icon
153
Waste Management
WM
$90.6B
$122K 0.02%
1,035
– –
BLK icon
154
Blackrock
BLK
$178B
$120K 0.02%
166
-5
-3% -$3.32K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$120K 0.02%
2,440
-228,251
-99% -$11.3M
EES icon
156
WisdomTree US SmallCap Earnings Fund
EES
$725M
$117K 0.02%
2,995
+1,670
+126% +$58.5K
MRK icon
157
Merck
MRK
$327B
$113K 0.02%
1,447
– –
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$112K 0.02%
4,200
+2,400
+133% +$58.2K
META icon
159
Meta Platforms (Facebook)
META
$1.49T
$106K 0.01%
389
-28
-7% -$7.68K
QIG
160
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$105K 0.01%
1,870
+870
+87% +$48.2K
ITT icon
161
ITT
ITT
$19.2B
$103K 0.01%
1,331
– –
GLW icon
162
Corning
GLW
$143B
$95K 0.01%
2,648
– –
JNJ icon
163
Johnson & Johnson
JNJ
$626B
$92K 0.01%
582
-15
-3% -$2.21K
LIN icon
164
Linde
LIN
$223B
$92K 0.01%
351
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.18T
$88K 0.01%
1,000
-20
-2% -$1.69K
XYL icon
166
Xylem
XYL
$28.3B
$85K 0.01%
832
– –
MET icon
167
MetLife
MET
$61.4B
$82K 0.01%
1,750
– –
V icon
168
Visa
V
$670B
$73K 0.01%
334
+264
+377% +$54K
BA icon
169
Boeing
BA
$182B
$72K 0.01%
335
– –
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$71K 0.01%
825
– –
EMCB icon
171
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$70K 0.01%
915
+415
+83% +$31.2K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.9B
$61K 0.01%
1,035
-20
-2% -$1.17K
ADP icon
173
Automatic Data Processing
ADP
$106B
$59K 0.01%
334
– –
TDOC icon
174
Teladoc Health
TDOC
$1.2B
$59K 0.01%
296
-10,433
-97% -$2.12M
ULST icon
175
State Street Ultra Short Term Bond ETF
ULST
$526M
$59K 0.01%
1,460
-13,836
-90% -$560K
5 6
7
8 9

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MC
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SEP
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VHAM
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HAM
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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.