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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
DKNG icon
201
DraftKings
DKNG
$12.6B
$48K 0.01%
1,000
– –
UNP icon
202
Union Pacific
UNP
$174B
$47K 0.01%
241
– –
SXT icon
203
Sensient Technologies
SXT
$5.61B
$46K 0.01%
500
– –
CLX icon
204
Clorox
CLX
$12.8B
$44K 0.01%
265
– –
EBAY icon
205
eBay
EBAY
$46.2B
$40K ﹤0.01%
581
– –
USB icon
206
US Bancorp
USB
$101B
$40K ﹤0.01%
666
– –
BAC icon
207
Bank of America
BAC
$450B
$39K ﹤0.01%
+910
New +$36.7K
AEP icon
208
American Electric Power
AEP
$67.5B
$38K ﹤0.01%
471
– –
TDOC icon
209
Teladoc Health
TDOC
$1.2B
$38K ﹤0.01%
296
– –
AGNT
210
AGNT Inc
AGNT
$710M
$37K ﹤0.01%
920
– –
PG icon
211
Procter & Gamble
PG
$336B
$34K ﹤0.01%
245
– –
ETR icon
212
Entergy
ETR
$50.2B
$32K ﹤0.01%
644
– –
KMX icon
213
CarMax
KMX
$8.21B
$32K ﹤0.01%
+250
New +$33.3K
DOCU
214
DocuSign
DOCU
$11B
$28K ﹤0.01%
110
– –
EMR icon
215
Emerson Electric
EMR
$91.5B
$28K ﹤0.01%
295
– –
FAST icon
216
Fastenal
FAST
$59.6B
$28K ﹤0.01%
1,104
– –
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$28K ﹤0.01%
396
-92
-19% -$6.69K
LMT icon
218
Lockheed Martin
LMT
$138B
$27K ﹤0.01%
78
– –
MRSH
219
Marsh
MRSH
$90B
$27K ﹤0.01%
177
– –
ORCL icon
220
Oracle
ORCL
$429B
$27K ﹤0.01%
309
+200
+183% +$17.7K
SBUX icon
221
Starbucks
SBUX
$122B
$27K ﹤0.01%
242
– –
LLY icon
222
Eli Lilly
LLY
$1.07T
$26K ﹤0.01%
111
– –
TSN icon
223
Tyson Foods
TSN
$19.6B
$26K ﹤0.01%
330
– –
CRWD icon
224
CrowdStrike
CRWD
$227B
$25K ﹤0.01%
400
– –
CINF icon
225
Cincinnati Financial
CINF
$26.6B
$24K ﹤0.01%
211
– –
7 8
9
10 11

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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.