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
+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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
47
– –
SRNGU
277
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$6K ﹤0.01%
+600
New +$6.25K
AFL icon
278
Aflac
AFL
$60.5B
$5K ﹤0.01%
100
– –
AI icon
279
C3.ai
AI
$1.57B
$5K ﹤0.01%
80
+30
+60% +$3.49K
ALGN icon
280
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
9
– –
C icon
281
Citigroup
C
$231B
$5K ﹤0.01%
75
– –
DECK icon
282
Deckers Outdoor
DECK
$12.4B
$5K ﹤0.01%
84
– –
ED icon
283
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
+68
New +$4.78K
GSK icon
284
GSK
GSK
$101B
$5K ﹤0.01%
107
-80
-43% -$3.63K
HAIN icon
285
Hain Celestial
HAIN
$52.9M
$5K ﹤0.01%
105
– –
NET icon
286
Cloudflare
NET
$111B
$5K ﹤0.01%
65
– –
NRG icon
287
NRG Energy
NRG
$25.4B
$5K ﹤0.01%
+140
New +$5.57K
OXY icon
288
Occidental Petroleum
OXY
$58.5B
$5K ﹤0.01%
200
-200
-50% -$5K
PNW icon
289
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
+63
New +$4.87K
FIRY
290
Firy Inc
FIRY
$156M
$5K ﹤0.01%
+13
New +$7.47K
UBER icon
291
Uber
UBER
$154B
$5K ﹤0.01%
100
-50
-33% -$2.79K
DAL icon
292
Delta Air Lines
DAL
$59.1B
$4K ﹤0.01%
85
– –
EMN icon
293
Eastman Chemical
EMN
$8.29B
$4K ﹤0.01%
36
– –
EOG icon
294
EOG Resources
EOG
$75.1B
$4K ﹤0.01%
60
– –
GWW icon
295
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
9
– –
MO icon
296
Altria Group
MO
$107B
$4K ﹤0.01%
80
– –
PSFE icon
297
Paysafe
PSFE
$352M
$4K ﹤0.01%
+25
New +$4.05K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$82.2B
$4K ﹤0.01%
9
– –
DMRC icon
299
Digimarc Corp
DMRC
$167M
$3K ﹤0.01%
86
– –
RBLX icon
300
Roblox
RBLX
$25.4B
$3K ﹤0.01%
+50
New +$3.48K
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 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.