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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
(-11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
421
New
102
Increased
122
Reduced
70
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.9M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$25.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.7M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.9M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$121B
| $8K | ﹤0.01% |
97
+92
| +1,840% | +$10.1K |
|
252
NetApp
NTAP
$39.6B
| $8K | ﹤0.01% |
+200
| New | +$10.3K |
|
253
D.R. Horton
DHI
$40.8B
| $7K | ﹤0.01% |
+203
| New | +$10.5K |
|
254
Global Payments
GPN
$23.4B
| $7K | ﹤0.01% |
50
-3,542
| -99% | -$647K |
|
255
W.W. Grainger
GWW
$61.5B
| $7K | ﹤0.01% |
30
+18
| +150% | +$5.32K |
|
256
Coca-Cola
KO
$373B
| $7K | ﹤0.01% |
149
-771
| -84% | -$41.6K |
|
|
NVO
257
Novo Nordisk
NVO
$203B
| $7K | ﹤0.01% |
+236
| New | +$7.03K |
|
258
O'Reilly Automotive
ORLY
$74.5B
| $7K | ﹤0.01% |
+330
| New | +$8.43K |
|
259
Stryker
SYK
$133B
| $7K | ﹤0.01% |
45
| – | – |
|
260
American Airlines Group
AAL
$9.88B
| $6K | ﹤0.01% |
+500
| New | +$11.4K |
|
261
AES
AES
$10.5B
| $6K | ﹤0.01% |
+409
| New | +$7.33K |
|
262
Aptiv
APTV
$10.1B
| $6K | ﹤0.01% |
125
| – | – |
|
263
Bank of America
BAC
$453B
| $6K | ﹤0.01% |
300
-1,350
| -82% | -$40.5K |
|
|
CGC
264
Canopy Growth
CGC
$431M
| $6K | ﹤0.01% |
+40
| New | +$7.51K |
|
265
Kroger
KR
$34.3B
| $6K | ﹤0.01% |
200
| – | – |
|
266
Labcorp
LH
$26.2B
| $6K | ﹤0.01% |
+52
| New | +$7.49K |
|
267
PACCAR
PCAR
$69B
| $6K | ﹤0.01% |
+135
| New | +$6.35K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6K | ﹤0.01% |
65
-134,634
| -100% | -$11.5M |
|
269
Williams Companies
WMB
$90.1B
| $6K | ﹤0.01% |
+398
| New | +$7.71K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6K | ﹤0.01% |
+173
| New | +$9.29K |
|
271
Baxter International
BAX
$13.9B
| $5K | ﹤0.01% |
58
+50
| +625% | +$4.32K |
|
272
GE Aerospace
GE
$379B
| $5K | ﹤0.01% |
115
-221
| -66% | -$11.8K |
|
273
Hubbell
HUBB
$27.1B
| $5K | ﹤0.01% |
+47
| New | +$6.34K |
|
274
Annaly Capital Management
NLY
$17.4B
| $5K | ﹤0.01% |
237
-46,682
| -99% | -$1.64M |
|
275
Norfolk Southern
NSC
$75.3B
| $5K | ﹤0.01% |
+31
| New | +$5.72K |
|
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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.