- New Purchases: PDP, FTXR, CVS, IAU, PIZ, XEC, ENTG, WBA, MLN, STX, IQV, PDBC, RVNU, IHY, OUNZ, ARCC, ESS, R, WTRG, CLR, OLED, EMCB, COST, SIVB, ACHC, ZBRA, FVD, BAC, VTWG, WAB, FDT, DBRG, GTX, SPLB, LUV, BGNE, AIG, CC, AON, FTC, QQEW, PPL, PPH, KMX, CI, HFC, XLE, CHD, SOFI, SOFI, DD, PEY, UP, DNA, FWBI, EVGO,
- Added Positions: JNK, FIXD, IGSB, VTI, VEU, BND, SCHX, AAPL, SPY, IJR, BIV, MUB, GILD, IJH, VTEB, XLK, HYD, XLY, CLF, VEA, VWO, WIP, PGX, NFLX, FHN, VLO, JEF, LYB, BSY, DBEF, K, CDW, DHR, MMM, HPQ, PZA, XOM, KHC, NDAQ, TD, PRU, JNJ, WSM, GIS, UPS, INTC, CMA, PAYX, SNY, EZM, VZ, VSS, PEP, KMB, HD, SO, BDX, SE, PFG, PEAK, VFC, PSA, WU, DUK, PKG, WPC, ADM, CMI, FXA, FXB, CSCO, DGRW, DWM, T, VWOB, JPM, CVX, EPS, TGT, AMGN, FAF, PNC, PYPL, EFA, ABT, IWB, EES, MRK, HON, BRK.B, DOW, CTVA, PSFE, OGN, DES, MDLZ, FANG, QCOM, DON, GE, WFC, MDC, ORCL, DEM, POAI, PM, MO, AGGY,
- Reduced Positions: IBND, HYS, GRMN, SLV, MBB, SMMU, BMY, FTSM, ABBV, IBM, PSX, NUE, QTEC, JPST, FXL, BLK, MSFT, AMZN, FMB, SPYG, MCHP, DBO, USCI, UBER, TMO, TOTL, EWN, CME, EWT, LSCC, EFG, IYY, FIVN, GOOG, CWB, FSK, VONG, ADP, SWKS, RNG, DBE, MCD, SYK, APAM, XLV, GOOGL, AVGO, IYR,
- Sold Out: EXPD, SPR, PPLT, VLY, SCCO, IBKR, CCI, AXP, FHTX, DEO, MA, WTTR, SRNGU, BYND, ASPL, IPOF, ABNB, SKLZ, UL, SYY, SLF, AYI, NVIV, HAIN, GSAT, 6CL0, BABA,
For the details of NewSquare Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/newsquare+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of NewSquare Capital LLC- Vanguard Total Stock Market ETF (VTI) - 193,036 shares, 5.01% of the total portfolio. Shares added by 5.18%
- S&P 500 ETF TRUST ETF (SPY) - 89,439 shares, 4.49% of the total portfolio. Shares added by 1.85%
- Invesco DWA Momentum ETF (PDP) - 382,456 shares, 4.00% of the total portfolio. New Position
- ISHARES TRUST (IGSB) - 597,872 shares, 3.82% of the total portfolio. Shares added by 13.85%
- Invesco S&P 500 Low Volatility ETF (SPLV) - 517,294 shares, 3.68% of the total portfolio. Shares reduced by 0.2%
NewSquare Capital LLC initiated holding in Invesco DWA Momentum ETF. The purchase prices were between $86.96 and $95.19, with an estimated average price of $91.95. The stock is now traded at around $101.005200. The impact to a portfolio due to this purchase was 4%. The holding were 382,456 shares as of 2021-09-30.
New Purchase: FIRST TR ETF VI (FTXR)NewSquare Capital LLC initiated holding in FIRST TR ETF VI. The purchase prices were between $30.62 and $33.97, with an estimated average price of $31.96. The stock is now traded at around $35.800500. The impact to a portfolio due to this purchase was 2.44%. The holding were 676,788 shares as of 2021-09-30.
New Purchase: CVS Health Corp (CVS)NewSquare Capital LLC initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $94.030000. The impact to a portfolio due to this purchase was 0.49%. The holding were 49,732 shares as of 2021-09-30.
New Purchase: iShares Gold Trust (IAU)NewSquare Capital LLC initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.735000. The impact to a portfolio due to this purchase was 0.47%. The holding were 120,999 shares as of 2021-09-30.
New Purchase: Invesco DWA Developed Markets Momentum ETF (PIZ)NewSquare Capital LLC initiated holding in Invesco DWA Developed Markets Momentum ETF. The purchase prices were between $37.72 and $41.97, with an estimated average price of $39.97. The stock is now traded at around $41.145000. The impact to a portfolio due to this purchase was 0.44%. The holding were 98,588 shares as of 2021-09-30.
New Purchase: (XEC)NewSquare Capital LLC initiated holding in . The purchase prices were between $57.83 and $90, with an estimated average price of $69.52. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.43%. The holding were 41,799 shares as of 2021-09-30.
Added: SPDR Bloomberg High Yield Bond ETF (JNK)NewSquare Capital LLC added to a holding in SPDR Bloomberg High Yield Bond ETF by 52.07%. The purchase prices were between $107.32 and $109.34, with an estimated average price of $108.42. The stock is now traded at around $109.150000. The impact to a portfolio due to this purchase was 0.58%. The holding were 131,232 shares as of 2021-09-30.
Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)NewSquare Capital LLC added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 33.78%. The purchase prices were between $53.39 and $54.14, with an estimated average price of $53.84. The stock is now traded at around $53.606000. The impact to a portfolio due to this purchase was 0.49%. The holding were 313,853 shares as of 2021-09-30.
Added: Vanguard Tax-Exempt Bond ETF (VTEB)NewSquare Capital LLC added to a holding in Vanguard Tax-Exempt Bond ETF by 37.14%. The purchase prices were between $54.7 and $55.37, with an estimated average price of $55.14. The stock is now traded at around $54.775000. The impact to a portfolio due to this purchase was 0.05%. The holding were 29,582 shares as of 2021-09-30.
Added: Invesco Preferred ETF (PGX)NewSquare Capital LLC added to a holding in Invesco Preferred ETF by 29.66%. The purchase prices were between $14.87 and $15.19, with an estimated average price of $15.08. The stock is now traded at around $15.155000. The impact to a portfolio due to this purchase was 0.03%. The holding were 67,174 shares as of 2021-09-30.
Added: Exxon Mobil Corp (XOM)NewSquare Capital LLC added to a holding in Exxon Mobil Corp by 5706.52%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $65.572500. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,671 shares as of 2021-09-30.
Added: The Home Depot Inc (HD)NewSquare Capital LLC added to a holding in The Home Depot Inc by 43.58%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $368.770000. The impact to a portfolio due to this purchase was 0.01%. The holding were 425 shares as of 2021-09-30.
Sold Out: Expeditors International of Washington Inc (EXPD)NewSquare Capital LLC sold out a holding in Expeditors International of Washington Inc. The sale prices were between $119.13 and $130.36, with an estimated average price of $125.19.
Sold Out: Spirit AeroSystems Holdings Inc (SPR)NewSquare Capital LLC sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $37.92 and $47.65, with an estimated average price of $41.91.
Sold Out: Aberdeen Standard Physical Platinum Shares ETF (PPLT)NewSquare Capital LLC sold out a holding in Aberdeen Standard Physical Platinum Shares ETF. The sale prices were between $85.27 and $106.4, with an estimated average price of $95.37.
Sold Out: Southern Copper Corp (SCCO)NewSquare Capital LLC sold out a holding in Southern Copper Corp. The sale prices were between $56.14 and $67.71, with an estimated average price of $62.5.
Sold Out: Valley National Bancorp (VLY)NewSquare Capital LLC sold out a holding in Valley National Bancorp. The sale prices were between $11.8 and $13.61, with an estimated average price of $12.92.
Sold Out: Interactive Brokers Group Inc (IBKR)NewSquare Capital LLC sold out a holding in Interactive Brokers Group Inc. The sale prices were between $59.39 and $66.18, with an estimated average price of $63.05.
Reduced: SPDR Bloomberg International Corporate Bond ETF (IBND)NewSquare Capital LLC reduced to a holding in SPDR Bloomberg International Corporate Bond ETF by 99.79%. The sale prices were between $35.29 and $36.75, with an estimated average price of $36.26. The stock is now traded at around $35.390000. The impact to a portfolio due to this sale was -1.12%. NewSquare Capital LLC still held 495 shares as of 2021-09-30.
Reduced: PIMCO 0-5 Year High Yield Corporate Bond Index Exc (HYS)NewSquare Capital LLC reduced to a holding in PIMCO 0-5 Year High Yield Corporate Bond Index Exc by 84.8%. The sale prices were between $97.78 and $99.19, with an estimated average price of $98.52. The stock is now traded at around $99.170000. The impact to a portfolio due to this sale was -0.82%. NewSquare Capital LLC still held 11,379 shares as of 2021-09-30.
Reduced: Garmin Ltd (GRMN)NewSquare Capital LLC reduced to a holding in Garmin Ltd by 44.7%. The sale prices were between $146.09 and $178.38, with an estimated average price of $162.59. The stock is now traded at around $145.650000. The impact to a portfolio due to this sale was -0.26%. NewSquare Capital LLC still held 17,315 shares as of 2021-09-30.
Reduced: iShares Silver Trust (SLV)NewSquare Capital LLC reduced to a holding in iShares Silver Trust by 99.99%. The sale prices were between $19.95 and $24.55, with an estimated average price of $22.48. The stock is now traded at around $22.669600. The impact to a portfolio due to this sale was -0.2%. NewSquare Capital LLC still held 8 shares as of 2021-09-30.
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