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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$40.9M 4.84%
183,521
+25,780
+16% +$5.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$37.6M 4.45%
87,816
+2,586
+3% +$1.08M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$34.4M 4.07%
383,546
-1,515
-0.4% -$131K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31.6M 3.74%
518,334
-5,807
-1% -$352K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$28.8M 3.41%
525,126
+35,143
+7% +$1.93M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$24.4M 2.89%
283,985
+39,629
+16% +$3.38M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$23.2M 2.75%
186,983
-4,005
-2% -$476K
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$23.1M 2.74%
380,302
-9,725
-2% -$585K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$23.1M 2.74%
145,176
-2,950
-2% -$439K
FTXR icon
10
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$23M 2.73%
677,665
-18,650
-3% -$630K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$22.3M 2.65%
378,653
-6,975
-2% -$412K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$21.9M 2.59%
201,904
+15,955
+9% +$1.73M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.7B
$21.3M 2.52%
1,227,192
+170,148
+16% +$2.87M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.6M 2.44%
339,786
+23,445
+7% +$1.4M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$16.9M 2%
266,008
+43,030
+19% +$2.72M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9M 1.76%
128,765
-850
-0.7% -$97.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9M 1.65%
270,486
+7,630
+3% +$394K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 1.49%
234,590
+4,025
+2% +$217K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.6M 1.49%
234,606
+19,102
+9% +$1.02M
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$12.5M 1.48%
221,827
+10,263
+5% +$583K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.3M 1.45%
136,335
+19,329
+17% +$1.73M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.3M 1.34%
100,034
+59,764
+148% +$6.67M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.73M 1.15%
210,156
-2,934
-1% -$135K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9.49M 1.12%
86,297
+4,725
+6% +$515K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8.85M 1.05%
200,063
-3,902
-2% -$170K
1
2 3 4 5

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ME
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WTB
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SEP
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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.