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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 | |
|---|---|---|---|---|---|---|
|
AGNT
201
AGNT Inc
AGNT
$752M
| $19K | ﹤0.01% |
600
+200
| +50% | +$5.52K |
|
|
K
202
DELISTED
Kellanova
K
| $19K | ﹤0.01% |
320
| – | – |
|
203
Thermo Fisher Scientific
TMO
$220B
| $19K | ﹤0.01% |
40
| – | – |
|
204
Airbnb
ABNB
$111B
| $18K | ﹤0.01% |
+120
| New | +$17.7K |
|
205
XPO
XPO
$24.7B
| $18K | ﹤0.01% |
+434
| New | +$15.7K |
|
206
Corteva
CTVA
$50.6B
| $17K | ﹤0.01% |
432
-8
| -2% | -$286 |
|
207
Mondelez International
MDLZ
$81.1B
| $17K | ﹤0.01% |
295
| – | – |
|
208
Truist Financial
TFC
$64.7B
| $17K | ﹤0.01% |
355
| – | – |
|
209
Aptiv
APTV
$10.2B
| $16K | ﹤0.01% |
125
| – | – |
|
210
Dow Inc
DOW
$21.9B
| $15K | ﹤0.01% |
269
-8
| -3% | -$413 |
|
211
Lowe's Companies
LOW
$122B
| $15K | ﹤0.01% |
92
-5
| -5% | -$812 |
|
212
Skyworks Solutions
SWKS
$10.5B
| $15K | ﹤0.01% |
100
| – | – |
|
213
D.R. Horton
DHI
$41.9B
| $14K | ﹤0.01% |
203
| – | – |
|
214
Humana
HUM
$46.2B
| $14K | ﹤0.01% |
33
| – | – |
|
215
Morgan Stanley
MS
$343B
| $14K | ﹤0.01% |
198
+89
| +82% | +$5.11K |
|
216
Walt Disney
DIS
$181B
| $13K | ﹤0.01% |
72
-3
| -4% | -$431 |
|
217
Kraft Heinz
KHC
$30.1B
| $13K | ﹤0.01% |
383
| – | – |
|
218
Ericsson
ERIC
$33.6B
| $12K | ﹤0.01% |
+1,000
| New | +$11.7K |
|
219
Genuine Parts
GPC
$18.7B
| $12K | ﹤0.01% |
117
| – | – |
|
220
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $12K | ﹤0.01% |
208
-15
| -7% | -$838 |
|
221
Norfolk Southern
NSC
$75.9B
| $12K | ﹤0.01% |
50
+19
| +61% | +$4.32K |
|
222
Qualcomm
QCOM
$173B
| $12K | ﹤0.01% |
+78
| New | +$10.9K |
|
223
Nike
NKE
$61.2B
| $11K | ﹤0.01% |
+78
| New | +$10.3K |
|
224
Opendoor
OPEN
$3.54B
| $11K | ﹤0.01% |
486
| – | – |
|
225
Philip Morris
PM
$294B
| $11K | ﹤0.01% |
134
| – | – |
|
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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.