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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
Cap. Flow
+$44.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
34.36%
Holding
381
New
43
Increased
127
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
3
TXN icon
Texas Instruments
TXN
+$3.94M
4
BSY icon
Bentley Systems
BSY
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.38M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.9M
2
BYD icon
Boyd Gaming
BYD
+$4.16M
3
LUV icon
Southwest Airlines
LUV
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
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
SXT icon
201
Sensient Technologies
SXT
$5.61B
$43K 0.01%
500
– –
EBAY icon
202
eBay
EBAY
$47.2B
$41K ﹤0.01%
581
– –
AEP icon
203
American Electric Power
AEP
$67.3B
$40K ﹤0.01%
471
– –
DEO icon
204
Diageo
DEO
$52.8B
$39K ﹤0.01%
+203
New +$37.8K
TOTL icon
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$38K ﹤0.01%
780
-1,660
-68% -$80.3K
USB icon
206
US Bancorp
USB
$100B
$38K ﹤0.01%
666
– –
AGNT
207
AGNT Inc
AGNT
$714M
$36K ﹤0.01%
920
+100
+12% +$3.45K
BYND icon
208
Beyond Meat
BYND
$215M
$34K ﹤0.01%
+214
New +$28.5K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$34K ﹤0.01%
+488
New +$32.4K
PG icon
210
Procter & Gamble
PG
$338B
$33K ﹤0.01%
245
– –
ETR icon
211
Entergy
ETR
$49.7B
$32K ﹤0.01%
644
– –
DOCU
212
DocuSign
DOCU
$11.3B
$31K ﹤0.01%
110
– –
SLF icon
213
Sun Life Financial
SLF
$44.6B
$31K ﹤0.01%
598
– –
LMT icon
214
Lockheed Martin
LMT
$138B
$30K ﹤0.01%
+78
New +$30K
FAST icon
215
Fastenal
FAST
$60.1B
$29K ﹤0.01%
+1,104
New +$28.7K
EMR icon
216
Emerson Electric
EMR
$91.7B
$28K ﹤0.01%
295
– –
SBUX icon
217
Starbucks
SBUX
$122B
$27K ﹤0.01%
+242
New +$27.4K
CINF icon
218
Cincinnati Financial
CINF
$26.6B
$25K ﹤0.01%
+211
New +$24.4K
CRWD icon
219
CrowdStrike
CRWD
$226B
$25K ﹤0.01%
400
– –
LLY icon
220
Eli Lilly
LLY
$1.08T
$25K ﹤0.01%
111
+64
+136% +$12.9K
MRSH
221
Marsh
MRSH
$91.3B
$25K ﹤0.01%
+177
New +$23.7K
SOFI icon
222
SoFi Technologies
SOFI
$23.2B
$25K ﹤0.01%
1,300
+100
+8% +$1.85K
TSN icon
223
Tyson Foods
TSN
$19.9B
$24K ﹤0.01%
330
– –
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.9B
$23K ﹤0.01%
400
– –
ZM icon
225
Zoom
ZM
$31.1B
$23K ﹤0.01%
60
– –
7 8
9
10 11

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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.