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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
(+11%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
381
New
43
Increased
127
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.67M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.59M |
| 3 |
Texas Instruments
TXN
|
+$3.94M |
| 4 |
Bentley Systems
BSY
|
+$3.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.9M |
| 2 |
Boyd Gaming
BYD
|
+$4.16M |
| 3 |
Southwest Airlines
LUV
|
+$3.76M |
| 4 |
Camping World
CWH
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$108B
| $92K | 0.01% |
465
+131
| +39% | +$25.5K |
|
177
CALL
Alibaba
BABA
$306B
| $91K | 0.01% |
+400
| New | +$88.9K |
|
178
Boeing
BA
$184B
| $80K | 0.01% |
335
| – | – |
|
179
Medtronic
MDT
$115B
| $74K | 0.01% |
+596
| New | +$74.8K |
|
180
Crown Castle
CCI
$31.4B
| $72K | 0.01% |
+369
| New | +$69.1K |
|
181
Hexcel
HXL
$7.58B
| $68K | 0.01% |
1,091
| – | – |
|
182
Uber
UBER
$160B
| $68K | 0.01% |
1,359
+1,259
| +1,259% | +$65.8K |
|
183
Lowe's Companies
LOW
$124B
| $67K | 0.01% |
343
+251
| +273% | +$49.1K |
|
184
Air Products & Chemicals
APD
$68.7B
| $66K | 0.01% |
+231
| New | +$67.8K |
|
185
Visa
V
$676B
| $66K | 0.01% |
284
| – | – |
|
186
American Express
AXP
$230B
| $63K | 0.01% |
+384
| New | +$60.1K |
|
187
Caterpillar
CAT
$388B
| $60K | 0.01% |
276
+251
| +1,004% | +$58K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.11T
| $59K | 0.01% |
+212
| New | +$59.2K |
|
189
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $58K | 0.01% |
+1,578
| New | +$57.7K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $57K | 0.01% |
580
-20
| -3% | -$1.91K |
|
191
TJX Companies
TJX
$172B
| $57K | 0.01% |
840
+709
| +541% | +$48.3K |
|
192
Norfolk Southern
NSC
$75.2B
| $56K | 0.01% |
211
+161
| +322% | +$44.4K |
|
193
Foghorn Therapeutics
FHTX
$385M
| $53K | 0.01% |
+5,000
| New | +$54.5K |
|
194
Mastercard
MA
$493B
| $53K | 0.01% |
+146
| New | +$54.3K |
|
195
Union Pacific
UNP
$173B
| $53K | 0.01% |
+241
| New | +$53.7K |
|
196
DraftKings
DKNG
$12.5B
| $52K | 0.01% |
1,000
| – | – |
|
197
Teladoc Health
TDOC
$1.24B
| $49K | 0.01% |
296
| – | – |
|
198
Wells Fargo
WFC
$265B
| $49K | 0.01% |
1,079
| – | – |
|
199
Clorox
CLX
$13B
| $48K | 0.01% |
265
| – | – |
|
200
NextEra Energy
NEE
$178B
| $48K | 0.01% |
653
+549
| +528% | +$41.2K |
|
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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.