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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
+12.91%
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
$586M
AUM Growth
+$45.7M
(+8.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
470
New
104
Increased
93
Reduced
104
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.8M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.8M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$16.1M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$15.8M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$25.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.9M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$23.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.66% |
| 2 | Consumer Staples | 2.99% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$109B
| $10K | ﹤0.01% |
254
-101
| -28% | -$3.94K |
|
227
Novartis
NVS
$294B
| $10K | ﹤0.01% |
109
| – | – |
|
228
Philip Morris
PM
$290B
| $10K | ﹤0.01% |
136
-273
| -67% | -$19.9K |
|
229
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $10K | ﹤0.01% |
225
| – | – |
|
230
Datadog
DDOG
$88.6B
| $9K | ﹤0.01% |
+100
| New | +$6.09K |
|
231
Walt Disney
DIS
$179B
| $9K | ﹤0.01% |
81
-394
| -83% | -$43.5K |
|
232
NetApp
NTAP
$38.9B
| $9K | ﹤0.01% |
200
| – | – |
|
233
O'Reilly Automotive
ORLY
$74.9B
| $9K | ﹤0.01% |
330
| – | – |
|
234
CME Group
CME
$93.2B
| $8K | ﹤0.01% |
50
| – | – |
|
|
NVO
235
Novo Nordisk
NVO
$207B
| $8K | ﹤0.01% |
236
| – | – |
|
236
Stryker
SYK
$134B
| $8K | ﹤0.01% |
45
| – | – |
|
237
GE Aerospace
GE
$382B
| $7K | ﹤0.01% |
209
+94
| +82% | +$3.17K |
|
238
Kroger
KR
$34.5B
| $7K | ﹤0.01% |
200
| – | – |
|
239
Labcorp
LH
$26.1B
| $7K | ﹤0.01% |
52
| – | – |
|
240
Morgan Stanley
MS
$338B
| $7K | ﹤0.01% |
139
+30
| +28% | +$1.26K |
|
241
NVR
NVR
$17.1B
| $7K | ﹤0.01% |
2
| – | – |
|
242
Occidental Petroleum
OXY
$59B
| $7K | ﹤0.01% |
400
+200
| +100% | +$3.15K |
|
243
PACCAR
PCAR
$69.8B
| $7K | ﹤0.01% |
135
| – | – |
|
244
Qualcomm
QCOM
$171B
| $7K | ﹤0.01% |
+75
| New | +$6.01K |
|
245
Schwab US Broad Market ETF
SCHB
$44.7B
| $7K | ﹤0.01% |
600
-2,010
| -77% | -$23.2K |
|
246
BioCryst Pharmaceuticals
BCRX
$2.64B
| $6K | ﹤0.01% |
1,170
-830
| -42% | -$3.31K |
|
247
Caterpillar
CAT
$388B
| $6K | ﹤0.01% |
50
-2,960
| -98% | -$351K |
|
248
iShares MSCI Brazil ETF
EWZ
$8.6B
| $6K | ﹤0.01% |
205
-20,520
| -99% | -$538K |
|
249
Hubbell
HUBB
$27.5B
| $6K | ﹤0.01% |
47
| – | – |
|
250
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $6K | ﹤0.01% |
+339
| New | +$5.26K |
|
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NewSquare Capital's Q2 2020 Portfolio in Review
As of Q2 2020, NewSquare Capital held 470 positions worth $586M, up 8.5% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NewSquare Capital's Q2 2020 filing shows 104 new, 93 increased, 104 reduced and 76 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $25.9M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.
- NewSquare Capital's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M.
- NewSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $42.8M increase.
- NewSquare Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $25.9M.
- NewSquare Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $1.22M.
- NewSquare Capital's ten largest holdings make up 44% of its $586M portfolio in Q2 2020.
- NewSquare Capital opened 104 new positions and closed 76 in Q2 2020.
- NewSquare Capital's portfolio value rose 8.5% quarter-over-quarter to $586M.
Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.