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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
-7.48%
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
$540M
AUM Growth
-$63.9M
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
45.73%
Holding
421
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$20.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$566M
$14K ﹤0.01%
+1,170
New +$14.9K
EPD icon
227
Enterprise Products Partners
EPD
$81.9B
$13K ﹤0.01%
+938
New +$21.8K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$13K ﹤0.01%
897
+870
+3,222% +$15.9K
FE icon
229
FirstEnergy
FE
$27.2B
$12K ﹤0.01%
+300
New +$13.9K
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12K ﹤0.01%
223
-2,167
-91% -$120K
BDX icon
231
Becton Dickinson
BDX
$50B
$11K ﹤0.01%
48
– –
EWW icon
232
iShares MSCI Mexico ETF
EWW
$1.9B
$11K ﹤0.01%
400
– –
KHC icon
233
Kraft Heinz
KHC
$29.1B
$11K ﹤0.01%
453
+70
+18% +$1.92K
MRSH
234
Marsh
MRSH
$90.1B
$11K ﹤0.01%
+133
New +$14.2K
TMO icon
235
Thermo Fisher Scientific
TMO
$223B
$11K ﹤0.01%
40
-190
-83% -$59.9K
CTVA icon
236
Corteva
CTVA
$50.4B
$10K ﹤0.01%
440
-131
-23% -$3.6K
DKNG icon
237
DraftKings
DKNG
$12.7B
$10K ﹤0.01%
+800
New +$11.4K
HUM icon
238
Humana
HUM
$46.7B
$10K ﹤0.01%
+33
New +$11.1K
ORCL icon
239
Oracle
ORCL
$442B
$10K ﹤0.01%
216
+200
+1,250% +$10.3K
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$10K ﹤0.01%
+300
New +$11.8K
USA icon
241
Liberty All-Star Equity Fund
USA
$1.87B
$10K ﹤0.01%
2,000
-2,000
-50% -$12.3K
APD icon
242
Air Products & Chemicals
APD
$67.7B
$9K ﹤0.01%
45
+35
+350% +$7.98K
CME icon
243
CME Group
CME
$94.3B
$9K ﹤0.01%
50
– –
GSK icon
244
GSK
GSK
$101B
$9K ﹤0.01%
187
– –
NVS icon
245
Novartis
NVS
$290B
$9K ﹤0.01%
109
+59
+118% +$5.26K
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$9K ﹤0.01%
225
-130
-37% -$5.81K
SWKS icon
247
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
100
– –
DOW icon
248
Dow Inc
DOW
$22.1B
$8K ﹤0.01%
277
-81
-23% -$3.44K
GPC icon
249
Genuine Parts
GPC
$18.5B
$8K ﹤0.01%
117
– –
HOG icon
250
Harley-Davidson
HOG
$2.7B
$8K ﹤0.01%
+416
New +$12.6K
8 9
10
11 12

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MC
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SEP
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VHAM
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HAM
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NewSquare Capital's Q1 2020 Portfolio in Review

As of Q1 2020, NewSquare Capital held 421 positions worth $540M, down 11% from $604M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q1 2020 filing shows 102 new, 122 increased, 70 reduced and 55 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 370,379 shares worth $33.9M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 370,379 shares worth $33.9M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $22.2M increase.
  • NewSquare Capital's biggest Q1 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $29.6M.
  • NewSquare Capital fully exited First Trust Financials AlphaDEX Fund in Q1 2020, selling an estimated $18.4M.
  • NewSquare Capital's ten largest holdings make up 46% of its $540M portfolio in Q1 2020.
  • NewSquare Capital opened 102 new positions and closed 55 in Q1 2020.
  • NewSquare Capital's portfolio value fell 11% quarter-over-quarter to $540M.

Based on NewSquare Capital's 13F filing for Q1 2020, filed 8 May 2020.