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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.2T
$118K 0.01%
880
-40
-4% -$5.44K
ZBRA icon
177
Zebra Technologies
ZBRA
$18.1B
$116K 0.01%
+225
New +$125K
ABBV icon
178
AbbVie
ABBV
$442B
$115K 0.01%
1,064
-4,865
-82% -$556K
ITT icon
179
ITT
ITT
$19.4B
$114K 0.01%
1,331
– –
UNH icon
180
UnitedHealth
UNH
$361B
$109K 0.01%
279
– –
MET icon
181
MetLife
MET
$61.5B
$108K 0.01%
1,750
– –
LIN icon
182
Linde
LIN
$226B
$103K 0.01%
351
– –
XYL icon
183
Xylem
XYL
$28.8B
$103K 0.01%
832
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.11T
$97K 0.01%
357
+145
+68% +$40.7K
GLW icon
185
Corning
GLW
$137B
$97K 0.01%
2,648
– –
MDT icon
186
Medtronic
MDT
$116B
$75K 0.01%
596
– –
BA icon
187
Boeing
BA
$184B
$74K 0.01%
335
– –
LOW icon
188
Lowe's Companies
LOW
$124B
$70K 0.01%
343
– –
ADP icon
189
Automatic Data Processing
ADP
$108B
$67K 0.01%
334
-131
-28% -$27K
HXL icon
190
Hexcel
HXL
$7.6B
$65K 0.01%
1,091
– –
BDX icon
191
Becton Dickinson
BDX
$49.4B
$63K 0.01%
261
+220
+537% +$54K
V icon
192
Visa
V
$677B
$63K 0.01%
284
– –
APD icon
193
Air Products & Chemicals
APD
$68.9B
$59K 0.01%
231
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
$59K 0.01%
1,578
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$57K 0.01%
575
-5
-0.9% -$507
TJX icon
196
TJX Companies
TJX
$172B
$55K 0.01%
840
– –
CAT icon
197
Caterpillar
CAT
$388B
$53K 0.01%
276
– –
NEE icon
198
NextEra Energy
NEE
$179B
$51K 0.01%
653
– –
WFC icon
199
Wells Fargo
WFC
$264B
$51K 0.01%
1,107
+28
+3% +$1.3K
NSC icon
200
Norfolk Southern
NSC
$75.2B
$50K 0.01%
211
– –
6 7
8
9 10

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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.