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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
REZI icon
301
Resideo Technologies
REZI
$3.9B
$3K ﹤0.01%
109
– –
XOM icon
302
ExxonMobil
XOM
$657B
$3K ﹤0.01%
46
– –
BAC icon
303
Bank of America
BAC
$453B
$2K ﹤0.01%
50
-150
-75% -$5.18K
DOCN icon
304
DigitalOcean
DOCN
$15.8B
$2K ﹤0.01%
+50
New +$2.07K
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2K ﹤0.01%
53
– –
ET icon
306
Energy Transfer Partners
ET
$72.1B
$2K ﹤0.01%
200
– –
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
40
– –
GBTG icon
308
American Express Global Business Travel
GBTG
$4.94B
$2K ﹤0.01%
+250
New +$2.62K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2K ﹤0.01%
18
– –
SYY icon
310
Sysco
SYY
$40.6B
$2K ﹤0.01%
25
– –
UL icon
311
Unilever
UL
$133B
$2K ﹤0.01%
36
– –
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$793M
$1K ﹤0.01%
15
– –
DVN icon
313
Devon Energy
DVN
$49.4B
$1K ﹤0.01%
+65
New +$1.34K
FIVN icon
314
FIVE9
FIVN
$2.32B
$1K ﹤0.01%
6
-16,688
-100% -$2.85M
FXY icon
315
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1K ﹤0.01%
6
-11,420
-100% -$1.02M
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
7
-15
-68% -$1.97K
RGEN icon
317
Repligen
RGEN
$9.4B
$1K ﹤0.01%
+6
New +$1.23K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
33
– –
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
21
– –
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
27
– –
ALLY icon
321
Ally Financial
ALLY
$13.5B
– –
-220
Closed -$8K
AMD icon
322
Advanced Micro Devices
AMD
$786B
– –
-39,828
Closed -$3.65M
AZN icon
323
AstraZeneca
AZN
$245B
– –
-50
Closed -$5K
BKR icon
324
Baker Hughes
BKR
$64B
– –
-113,575
Closed -$2.37M
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$47.2B
$0 ﹤0.01%
5
– –
11 12
13
14 15

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MC
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SEP
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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.