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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
+6.17%
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
$763M
AUM Growth
+$48.8M
Cap. Flow
+$16M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.98%
Holding
380
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20.6M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$12.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.77M
4
BND icon
Vanguard Total Bond Market
BND
+$4.84M
5
CWH icon
Camping World
CWH
+$3.54M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$21.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.74M
4
AMD icon
Advanced Micro Devices
AMD
+$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$133B
$11K ﹤0.01%
45
– –
BDX icon
227
Becton Dickinson
BDX
$49.6B
$10K ﹤0.01%
41
– –
CME icon
228
CME Group
CME
$94.3B
$10K ﹤0.01%
50
– –
DBRG icon
229
DigitalBridge
DBRG
$2.95B
$10K ﹤0.01%
374
– –
ELV icon
230
Elevance Health
ELV
$86.1B
$10K ﹤0.01%
28
– –
MAA icon
231
Mid-America Apartment Communities
MAA
$15.4B
$10K ﹤0.01%
72
– –
NKE icon
232
Nike
NKE
$60.3B
$10K ﹤0.01%
78
– –
PGR icon
233
Progressive
PGR
$121B
$10K ﹤0.01%
101
– –
QCOM icon
234
Qualcomm
QCOM
$171B
$10K ﹤0.01%
78
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.9B
$10K ﹤0.01%
600
– –
SONY icon
236
Sony
SONY
$138B
$10K ﹤0.01%
450
– –
TXN icon
237
Texas Instruments
TXN
$254B
$10K ﹤0.01%
54
– –
WMT icon
238
Walmart Inc
WMT
$919B
$10K ﹤0.01%
231
-8,757
-97% -$406K
ATEN icon
239
A10 Networks
ATEN
$1.99B
$9K ﹤0.01%
890
– –
DORM icon
240
Dorman Products
DORM
$3.98B
$9K ﹤0.01%
90
-30
-25% -$2.99K
HUBB icon
241
Hubbell
HUBB
$27.3B
$9K ﹤0.01%
47
– –
INFY icon
242
Infosys
INFY
$49.5B
$9K ﹤0.01%
500
– –
JBLU icon
243
JetBlue
JBLU
$2.2B
$9K ﹤0.01%
425
– –
LLY icon
244
Eli Lilly
LLY
$1.09T
$9K ﹤0.01%
47
-15
-24% -$2.93K
NVR icon
245
NVR
NVR
$16.8B
$9K ﹤0.01%
2
– –
NVS icon
246
Novartis
NVS
$291B
$9K ﹤0.01%
109
– –
NXPI icon
247
NXP Semiconductors
NXPI
$59.3B
$9K ﹤0.01%
47
– –
TJX icon
248
TJX Companies
TJX
$169B
$9K ﹤0.01%
131
– –
TLRY icon
249
Tilray
TLRY
$646M
$9K ﹤0.01%
+40
New +$9.38K
UP icon
250
Wheels Up
UP
$190M
$9K ﹤0.01%
+5
New +$10.5K
8 9
10
11 12

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SEP
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HAM
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FC
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NewSquare Capital's Q1 2021 Portfolio in Review

As of Q1 2021, NewSquare Capital held 380 positions worth $763M, up 6.8% from $714M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NewSquare Capital's Q1 2021 filing shows 34 new, 102 increased, 62 reduced and 42 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 385,628 shares worth $21.8M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • NewSquare Capital's largest Q1 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 385,628 shares worth $21.8M.
  • NewSquare Capital added most to State Street Blackstone Senior Loan ETF in Q1 2021, an estimated $9.77M increase.
  • NewSquare Capital's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $21.4M.
  • NewSquare Capital fully exited Advanced Micro Devices in Q1 2021, selling an estimated $3.65M.
  • NewSquare Capital's ten largest holdings make up 35% of its $763M portfolio in Q1 2021.
  • NewSquare Capital opened 34 new positions and closed 42 in Q1 2021.
  • NewSquare Capital's portfolio value rose 6.8% quarter-over-quarter to $763M.

Based on NewSquare Capital's 13F filing for Q1 2021, filed 10 May 2021.