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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
-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
CDW icon
301
CDW
CDW
$17.1B
$3K ﹤0.01%
+35
New +$4.29K
DBRG icon
302
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
374
– –
GLD icon
303
SPDR Gold Trust
GLD
$144B
$3K ﹤0.01%
+18
New +$2.68K
HAIN icon
304
Hain Celestial
HAIN
$52.9M
$3K ﹤0.01%
+105
New +$2.62K
LUV icon
305
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
78
– –
THD icon
306
iShares MSCI Thailand ETF
THD
$355M
$3K ﹤0.01%
55
-15
-21% -$1.1K
ACOR
307
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
+25
New +$4.92K
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
86
– –
AMC icon
309
AMC Entertainment Holdings
AMC
$2.26B
$2K ﹤0.01%
50
– –
CI icon
310
Cigna
CI
$73.3B
$2K ﹤0.01%
+10
New +$1.94K
CTSH icon
311
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
+50
New +$2.98K
DAL icon
312
Delta Air Lines
DAL
$59.1B
$2K ﹤0.01%
85
– –
DRI icon
313
Darden Restaurants
DRI
$25.9B
$2K ﹤0.01%
40
– –
DWX icon
314
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
53
– –
EMN icon
315
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
36
– –
FOXA icon
316
Fox Class A
FOXA
$26.5B
$2K ﹤0.01%
+69
New +$2.27K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2K ﹤0.01%
18
– –
MDT icon
318
Medtronic
MDT
$116B
$2K ﹤0.01%
22
-1,680
-99% -$179K
NEE icon
319
NextEra Energy
NEE
$179B
$2K ﹤0.01%
+40
New +$2.51K
OXY icon
320
Occidental Petroleum
OXY
$58.5B
$2K ﹤0.01%
200
+100
+100% +$3.29K
RTX icon
321
RTX Corp
RTX
$300B
$2K ﹤0.01%
29
+16
+123% +$1.35K
UL icon
322
Unilever
UL
$133B
$2K ﹤0.01%
36
– –
FEAC.U
323
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2K ﹤0.01%
+250
New +$2.49K
AOK icon
324
iShares Core Conservative Allocation ETF
AOK
$793M
$1K ﹤0.01%
15
– –
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.75B
$1K ﹤0.01%
50
– –
11 12
13
14 15

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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.