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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
Cap. Flow
+$27.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.45%
Holding
403
New
56
Increased
115
Reduced
71
Closed
57

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
3
EXPD icon
Expeditors International
EXPD
+$2.86M
4
FIVN icon
FIVE9
FIVN
+$2.54M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.47M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.33M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M
5
QTEC icon
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
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$34.5M 4.83%
393,136
-52,806
-12% -$4.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30.8M 4.32%
82,480
-687
-0.8% -$244K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29.6M 4.14%
526,312
-52,997
-9% -$2.91M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$28.2M 3.94%
144,633
+18,569
+15% +$3.39M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25M 3.5%
453,085
+7,908
+2% +$435K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$22.3M 3.12%
199,213
-29,495
-13% -$2.99M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$21.2M 2.97%
153,576
-20,470
-12% -$2.62M
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$20.9M 2.92%
409,836
-51,649
-11% -$2.42M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$20.5M 2.88%
96,772
-12,858
-12% -$2.6M
FTXR icon
10
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$20.3M 2.85%
724,680
-87,943
-11% -$2.3M
MBB icon
11
iShares MBS ETF
MBB
$38.8B
$19.1M 2.68%
173,534
+4,105
+2% +$452K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.2M 2.54%
294,066
+5,576
+2% +$341K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$16.6M 2.32%
188,261
+26,879
+17% +$2.37M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 2.21%
133,391
-3,779
-3% -$445K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.9B
$14.4M 2.02%
953,232
+123,954
+15% +$1.77M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.1M 1.7%
257,006
-895
-0.3% -$39.4K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 1.55%
+202,097
New +$11.1M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$10.8M 1.52%
185,723
+30,717
+20% +$1.67M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.6M 1.48%
229,840
-4,650
-2% -$196K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$10.4M 1.45%
125,283
-11,533
-8% -$870K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$9.48M 1.33%
250,030
-10,316
-4% -$379K
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$9.37M 1.31%
283,090
-10,222
-3% -$331K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9.31M 1.3%
209,732
-5,895
-3% -$258K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$8.59M 1.2%
78,813
-69
-0.1% -$7.36K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.42M 1.18%
90,656
+12,703
+16% +$1.18M
1
2 3 4 5

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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.