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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
URI icon
251
United Rentals
URI
$70.3B
$9K ﹤0.01%
26
– –
IPOF
252
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9K ﹤0.01%
+800
New +$10.8K
AGX icon
253
Argan
AGX
$8.02B
$8K ﹤0.01%
141
+70
+99% +$3.37K
AZO icon
254
AutoZone
AZO
$49.7B
$8K ﹤0.01%
6
– –
DDOG icon
255
Datadog
DDOG
$86.5B
$8K ﹤0.01%
100
– –
GE icon
256
GE Aerospace
GE
$379B
$8K ﹤0.01%
115
– –
MU icon
257
Micron Technology
MU
$1.03T
$8K ﹤0.01%
90
– –
NEE icon
258
NextEra Energy
NEE
$179B
$8K ﹤0.01%
104
– –
NVO
259
Novo Nordisk
NVO
$203B
$8K ﹤0.01%
236
– –
ORCL icon
260
Oracle
ORCL
$442B
$8K ﹤0.01%
109
– –
ZTS icon
261
Zoetis
ZTS
$30.4B
$8K ﹤0.01%
50
– –
BHF icon
262
Brighthouse Financial
BHF
$3.44B
$7K ﹤0.01%
159
– –
KLAC icon
263
KLA
KLAC
$272B
$7K ﹤0.01%
200
– –
KR icon
264
Kroger
KR
$34.4B
$7K ﹤0.01%
200
– –
MHK icon
265
Mohawk Industries
MHK
$9.27B
$7K ﹤0.01%
34
– –
NVDA icon
266
NVIDIA
NVDA
$5.43T
$7K ﹤0.01%
520
– –
ADBE icon
267
Adobe
ADBE
$103B
$6K ﹤0.01%
12
– –
AMP icon
268
Ameriprise Financial
AMP
$49.9B
$6K ﹤0.01%
26
– –
CAT icon
269
Caterpillar
CAT
$393B
$6K ﹤0.01%
25
– –
DRI icon
270
Darden Restaurants
DRI
$25.8B
$6K ﹤0.01%
40
– –
EW icon
271
Edwards Lifesciences
EW
$53.6B
$6K ﹤0.01%
75
– –
IYR icon
272
iShares US Real Estate ETF
IYR
$4.52B
$6K ﹤0.01%
60
– –
OMC icon
273
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
80
– –
TRV icon
274
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
41
– –
WBS icon
275
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
100
– –
9 10
11
12 13

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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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.