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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
GWW icon
276
W.W. Grainger
GWW
$61.3B
$4K ﹤0.01%
12
-18
-60% -$5.2K
OMC icon
277
Omnicom Group
OMC
$23.1B
$4K ﹤0.01%
80
-21,671
-100% -$1.18M
THD icon
278
iShares MSCI Thailand ETF
THD
$356M
$4K ﹤0.01%
55
– –
WSO icon
279
Watsco Inc
WSO
$12.7B
$4K ﹤0.01%
+20
New +$3.31K
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
86
– –
ACN icon
281
Accenture
ACN
$108B
$3K ﹤0.01%
12
-83
-87% -$15.7K
AGX icon
282
Argan
AGX
$8.23B
$3K ﹤0.01%
+71
New +$2.71K
AMT icon
283
American Tower
AMT
$79.8B
$3K ﹤0.01%
+10
New +$2.47K
BHP icon
284
BHP
BHP
$230B
$3K ﹤0.01%
+57
New +$2.23K
BTI icon
285
British American Tobacco
BTI
$121B
$3K ﹤0.01%
+89
New +$3.41K
DD icon
286
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
45
-56
-55% -$3.27K
DRI icon
287
Darden Restaurants
DRI
$25B
$3K ﹤0.01%
40
– –
EMN icon
288
Eastman Chemical
EMN
$8.33B
$3K ﹤0.01%
36
– –
EOG icon
289
EOG Resources
EOG
$74.6B
$3K ﹤0.01%
60
-540
-90% -$26.2K
EYPT icon
290
EyePoint Inc
EYPT
$1.15B
$3K ﹤0.01%
400
– –
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3K ﹤0.01%
60
-30
-33% -$1.5K
HAIN icon
292
Hain Celestial
HAIN
$52M
$3K ﹤0.01%
105
– –
IYC icon
293
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3K ﹤0.01%
+52
New +$2.69K
NTRS icon
294
Northern Trust
NTRS
$34.9B
$3K ﹤0.01%
+41
New +$3.25K
ORCL icon
295
Oracle
ORCL
$429B
$3K ﹤0.01%
62
-154
-71% -$8.16K
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3K ﹤0.01%
+83
New +$2.42K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$46.6B
$3K ﹤0.01%
+30
New +$2.42K
STT icon
298
State Street
STT
$52.1B
$3K ﹤0.01%
+41
New +$2.48K
SYY icon
299
Sysco
SYY
$40B
$3K ﹤0.01%
63
+38
+152% +$2K
UL icon
300
Unilever
UL
$133B
$3K ﹤0.01%
43
+7
+19% +$418
10 11
12
13 14

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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.