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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
Cap. Flow
-$8.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.29%
Holding
470
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.8M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$15.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.51M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
FTSM icon
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
SAP icon
251
SAP
SAP
$235B
$6K ﹤0.01%
+42
New +$5.18K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
65
– –
SONY icon
253
Sony
SONY
$137B
$6K ﹤0.01%
450
– –
TRV icon
254
Travelers Companies
TRV
$78.8B
$6K ﹤0.01%
55
-112
-67% -$11.8K
TY icon
255
TRI-Continental Corp
TY
$1.9B
$6K ﹤0.01%
250
– –
CRWD icon
256
CrowdStrike
CRWD
$227B
$5K ﹤0.01%
+200
New +$4.01K
HBAN icon
257
Huntington Bancshares
HBAN
$36B
$5K ﹤0.01%
500
– –
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.44B
$5K ﹤0.01%
+102
New +$4.36K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
75
-38,644
-100% -$2.44M
INFY icon
260
Infosys
INFY
$49.5B
$5K ﹤0.01%
500
– –
IYR icon
261
iShares US Real Estate ETF
IYR
$4.5B
$5K ﹤0.01%
60
– –
JBLU icon
262
JetBlue
JBLU
$2.2B
$5K ﹤0.01%
425
– –
KO icon
263
Coca-Cola
KO
$371B
$5K ﹤0.01%
110
-39
-26% -$1.8K
MU icon
264
Micron Technology
MU
$1.04T
$5K ﹤0.01%
90
– –
NSC icon
265
Norfolk Southern
NSC
$75B
$5K ﹤0.01%
31
– –
UBER icon
266
Uber
UBER
$158B
$5K ﹤0.01%
150
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
60
– –
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+425
New +$4.94K
AFL icon
269
Aflac
AFL
$60.6B
$4K ﹤0.01%
100
– –
AMP icon
270
Ameriprise Financial
AMP
$49.5B
$4K ﹤0.01%
26
– –
BHF icon
271
Brighthouse Financial
BHF
$3.41B
$4K ﹤0.01%
159
– –
C icon
272
Citigroup
C
$231B
$4K ﹤0.01%
75
-385
-84% -$18.3K
CI icon
273
Cigna
CI
$72.2B
$4K ﹤0.01%
20
+10
+100% +$1.9K
DBRG icon
274
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
374
– –
EQNR icon
275
Equinor
EQNR
$97.1B
$4K ﹤0.01%
+268
New +$3.77K
9 10
11
12 13

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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.