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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
FSK icon
151
FS KKR Capital
FSK
$3.39B
$232K 0.03%
10,518
-326
-3% -$7.19K
ABT icon
152
Abbott
ABT
$190B
$221K 0.03%
1,874
+445
+31% +$54.7K
QHY
153
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$214K 0.03%
4,070
+380
+10% +$20.1K
LHX icon
154
L3Harris
LHX
$53.3B
$209K 0.02%
949
– –
META icon
155
Meta Platforms (Facebook)
META
$1.53T
$195K 0.02%
574
– –
EES icon
156
WisdomTree US SmallCap Earnings Fund
EES
$727M
$189K 0.02%
3,905
+325
+9% +$15.7K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$180K 0.02%
4,645
– –
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$176K 0.02%
5,710
+530
+10% +$16.6K
MCD icon
159
McDonald's
MCD
$194B
$172K 0.02%
713
-10
-1% -$2.39K
OLED icon
160
Universal Display
OLED
$4.32B
$171K 0.02%
+1,000
New +$207K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$171K 0.02%
+265
New +$154K
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$168K 0.02%
+3,635
New +$137K
XOM icon
163
ExxonMobil
XOM
$657B
$157K 0.02%
2,671
+2,625
+5,707% +$150K
QIG
164
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$157K 0.02%
2,910
+255
+10% +$14K
ACHC icon
165
Acadia Healthcare
ACHC
$2.9B
$156K 0.02%
+2,450
New +$155K
WM icon
166
Waste Management
WM
$90.7B
$155K 0.02%
1,035
– –
EMCB icon
167
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$153K 0.02%
2,025
+785
+63% +$59.7K
MCHP icon
168
Microchip Technology
MCHP
$44B
$147K 0.02%
1,910
-640
-25% -$48K
HD icon
169
Home Depot
HD
$353B
$140K 0.02%
425
+129
+44% +$42.4K
BLK icon
170
Blackrock
BLK
$178B
$139K 0.02%
166
-170
-51% -$152K
CMCSA icon
171
Comcast
CMCSA
$91B
$136K 0.02%
2,437
– –
COST icon
172
Costco
COST
$419B
$135K 0.02%
+300
New +$132K
ILMN icon
173
Illumina
ILMN
$29.1B
$134K 0.02%
339
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.19T
$125K 0.01%
940
-60
-6% -$8.27K
MRK icon
175
Merck
MRK
$322B
$120K 0.01%
1,599
+218
+16% +$16.6K
5 6
7
8 9

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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.