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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
META icon
151
Meta Platforms (Facebook)
META
$1.54T
$200K 0.02%
574
+185
+48% +$59.4K
QHY
152
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$195K 0.02%
3,690
+475
+15% +$24.9K
MCHP icon
153
Microchip Technology
MCHP
$44.2B
$191K 0.02%
+2,550
New +$194K
JNJ icon
154
Johnson & Johnson
JNJ
$624B
$190K 0.02%
1,155
+573
+98% +$94.9K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$183K 0.02%
4,645
– –
EES icon
156
WisdomTree US SmallCap Earnings Fund
EES
$729M
$177K 0.02%
3,580
+290
+9% +$14.2K
IBKR icon
157
Interactive Brokers
IBKR
$40.7B
$167K 0.02%
10,140
– –
MCD icon
158
McDonald's
MCD
$193B
$167K 0.02%
723
+104
+17% +$24.2K
ABT icon
159
Abbott
ABT
$189B
$166K 0.02%
1,429
+189
+15% +$22K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$165K 0.02%
5,180
+465
+10% +$15K
ILMN icon
161
Illumina
ILMN
$29.1B
$156K 0.02%
339
– –
WM icon
162
Waste Management
WM
$91.4B
$145K 0.02%
1,035
– –
QIG
163
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$145K 0.02%
2,655
+355
+15% +$18.9K
CMCSA icon
164
Comcast
CMCSA
$90.5B
$139K 0.02%
2,437
+1,629
+202% +$91.1K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.25T
$125K 0.01%
1,000
– –
ITT icon
166
ITT
ITT
$19.5B
$122K 0.01%
1,331
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.27T
$112K 0.01%
920
+480
+109% +$56.1K
UNH icon
168
UnitedHealth
UNH
$367B
$112K 0.01%
279
+151
+118% +$60.2K
GLW icon
169
Corning
GLW
$137B
$108K 0.01%
2,648
– –
MRK icon
170
Merck
MRK
$321B
$107K 0.01%
1,381
-66
-5% -$4.91K
MET icon
171
MetLife
MET
$61.7B
$105K 0.01%
1,750
– –
LIN icon
172
Linde
LIN
$227B
$101K 0.01%
351
– –
XYL icon
173
Xylem
XYL
$28.7B
$100K 0.01%
832
– –
EMCB icon
174
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$95K 0.01%
1,240
+195
+19% +$14.8K
HD icon
175
Home Depot
HD
$355B
$94K 0.01%
+296
New +$94.1K
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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CRM
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FC
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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.