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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
(+15%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
403
New
56
Increased
115
Reduced
71
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 3 |
Expeditors International
EXPD
|
+$2.86M |
| 4 |
FIVE9
FIVN
|
+$2.54M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.33M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.99M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$7.71B
| $53K | 0.01% |
1,091
| – | – |
|
177
DraftKings
DKNG
$12.7B
| $52K | 0.01% |
1,125
+325
| +41% | +$15.5K |
|
178
Tesla
TSLA
$1.29T
| $49K | 0.01% |
207
+15
| +8% | +$2.56K |
|
179
UnitedHealth
UNH
$363B
| $45K | 0.01% |
128
+53
| +71% | +$17.8K |
|
180
Alibaba
BABA
$299B
| $42K | 0.01% |
182
-175
| -49% | -$48.6K |
|
181
Comcast
CMCSA
$89.2B
| $42K | 0.01% |
808
+230
| +40% | +$11K |
|
182
American Electric Power
AEP
$67.4B
| $39K | 0.01% |
471
+93
| +25% | +$8.07K |
|
183
Alphabet (Google) Class A
GOOGL
$4.19T
| $39K | 0.01% |
440
| – | – |
|
184
iShares MSCI Switzerland ETF
EWL
$2.22B
| $38K | 0.01% |
845
-23,970
| -97% | -$1.02M |
|
185
Sensient Technologies
SXT
$5.55B
| $37K | 0.01% |
500
| – | – |
|
186
AbbVie
ABBV
$439B
| $35K | ﹤0.01% |
330
| – | – |
|
187
Wells Fargo
WFC
$268B
| $33K | ﹤0.01% |
1,079
-75
| -6% | -$1.94K |
|
188
CrowdStrike
CRWD
$225B
| $32K | ﹤0.01% |
600
+400
| +200% | +$15.6K |
|
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $31K | ﹤0.01% |
1,005
-2,110
| -68% | -$64.9K |
|
190
US Bancorp
USB
$101B
| $31K | ﹤0.01% |
666
-35
| -5% | -$1.48K |
|
191
Zoom
ZM
$30.6B
| $30K | ﹤0.01% |
90
+20
| +29% | +$8.92K |
|
192
eBay
EBAY
$45.8B
| $29K | ﹤0.01% |
581
| – | – |
|
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $28K | ﹤0.01% |
620
-948
| -60% | -$43.1K |
|
|
DOCU
194
DocuSign
DOCU
$11.1B
| $27K | ﹤0.01% |
120
+50
| +71% | +$11.2K |
|
195
Entergy
ETR
$50.1B
| $27K | ﹤0.01% |
540
| – | – |
|
196
Sun Life Financial
SLF
$44.5B
| $27K | ﹤0.01% |
+598
| New | +$25.9K |
|
197
Emerson Electric
EMR
$91.6B
| $24K | ﹤0.01% |
295
-10
| -3% | -$744 |
|
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $23K | ﹤0.01% |
75
-50
| -40% | -$14.6K |
|
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $21K | ﹤0.01% |
650
-1,385
| -68% | -$45.8K |
|
200
Tyson Foods
TSN
$19.6B
| $21K | ﹤0.01% |
330
| – | – |
|
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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.