We are live on ! Find out more
NC

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
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
45.73%
Holding
421
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$29.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$20.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19M
5
FXO icon
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
NVR icon
276
NVR
NVR
$16.8B
$5K ﹤0.01%
+2
New +$7.17K
SONY icon
277
Sony
SONY
$138B
$5K ﹤0.01%
+450
New +$5.9K
TY icon
278
TRI-Continental Corp
TY
$1.91B
$5K ﹤0.01%
250
-300
-55% -$7.84K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
60
– –
RTN
280
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
36
-154
-81% -$30.5K
BCRX icon
281
BioCryst Pharmaceuticals
BCRX
$2.71B
$4K ﹤0.01%
2,000
-5,500
-73% -$15.1K
BHF icon
282
Brighthouse Financial
BHF
$3.44B
$4K ﹤0.01%
159
– –
CE icon
283
Celanese
CE
$4.75B
$4K ﹤0.01%
+60
New +$5.93K
CL icon
284
Colgate-Palmolive
CL
$73.6B
$4K ﹤0.01%
60
-8
-12% -$564
DD icon
285
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
101
+42
+71% +$2.57K
EYPT icon
286
EyePoint Inc
EYPT
$1.17B
$4K ﹤0.01%
+400
New +$5.93K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4K ﹤0.01%
90
-2,575
-97% -$129K
GS icon
288
Goldman Sachs
GS
$302B
$4K ﹤0.01%
26
-74
-74% -$15.7K
HBAN icon
289
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
500
-870
-64% -$10.7K
INFY icon
290
Infosys
INFY
$49.7B
$4K ﹤0.01%
500
– –
IYR icon
291
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
60
– –
JBLU icon
292
JetBlue
JBLU
$2.18B
$4K ﹤0.01%
+425
New +$7.04K
LEG icon
293
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
163
-30,249
-99% -$1.26M
MS icon
294
Morgan Stanley
MS
$342B
$4K ﹤0.01%
109
– –
MU icon
295
Micron Technology
MU
$1.03T
$4K ﹤0.01%
90
– –
TSCO icon
296
Tractor Supply
TSCO
$19B
$4K ﹤0.01%
+250
New +$4.49K
UBER icon
297
Uber
UBER
$154B
$4K ﹤0.01%
150
– –
AFL icon
298
Aflac
AFL
$60.5B
$3K ﹤0.01%
100
– –
AMP icon
299
Ameriprise Financial
AMP
$49.9B
$3K ﹤0.01%
26
– –
AXP icon
300
American Express
AXP
$232B
$3K ﹤0.01%
+30
New +$3.49K
10 11
12
13 14

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.