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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$42.9M 5.01%
193,036
+9,515
+5% +$2.17M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$38.4M 4.49%
89,439
+1,623
+2% +$716K
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$34.2M 4%
382,456
-1,090
-0.3% -$100K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32.7M 3.82%
597,872
+72,746
+14% +$3.98M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$31.5M 3.68%
517,294
-1,040
-0.2% -$65.6K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$25.4M 2.97%
297,246
+13,261
+5% +$1.14M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$22.7M 2.66%
184,953
-2,030
-1% -$255K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$22.6M 2.65%
143,431
-1,745
-1% -$283K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.7B
$22.3M 2.61%
1,288,482
+61,290
+5% +$1.09M
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$22.3M 2.6%
376,758
-3,544
-0.9% -$217K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$21.6M 2.52%
376,079
-2,574
-0.7% -$153K
FTXR icon
12
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$20.9M 2.44%
676,788
-877
-0.1% -$28.1K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$20.6M 2.41%
190,714
-11,190
-6% -$1.21M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.4M 2.38%
339,170
-616
-0.2% -$37.4K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$17.5M 2.05%
287,128
+21,120
+8% +$1.33M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.8M 1.96%
313,853
+79,247
+34% +$4.28M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9M 1.74%
129,406
+641
+0.5% +$74.3K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$14.4M 1.68%
131,232
+44,935
+52% +$4.92M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9M 1.63%
275,701
+5,215
+2% +$271K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 1.51%
244,990
+10,400
+4% +$560K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8M 1.49%
142,899
+6,564
+5% +$594K
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$12.3M 1.44%
225,879
+4,052
+2% +$229K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.5M 1.35%
105,649
+5,615
+6% +$618K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.65M 1.13%
209,644
-512
-0.2% -$23.5K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8.72M 1.02%
200,626
+563
+0.3% +$24.6K
1
2 3 4 5

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ME
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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.