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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
SRE icon
326
Sempra
SRE
$56B
$2K ﹤0.01%
+34
New +$2.09K
SWBI icon
327
Smith & Wesson
SWBI
$636M
$2K ﹤0.01%
+117
New +$1.09K
TJX icon
328
TJX Companies
TJX
$170B
$2K ﹤0.01%
42
+20
+91% +$1K
TTE icon
329
TotalEnergies
TTE
$194B
$2K ﹤0.01%
+51
New +$1.89K
WHR icon
330
Whirlpool
WHR
$2.79B
$2K ﹤0.01%
+12
New +$1.37K
ACOR
331
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
25
– –
AGNC icon
332
AGNC Investment
AGNC
$13B
$1K ﹤0.01%
+86
New +$1.08K
AOK icon
333
iShares Core Conservative Allocation ETF
AOK
$793M
$1K ﹤0.01%
15
– –
BAX icon
334
Baxter International
BAX
$13.9B
$1K ﹤0.01%
8
-50
-86% -$4.36K
CRM icon
335
Salesforce
CRM
$158B
$1K ﹤0.01%
+6
New +$1.01K
CVS icon
336
CVS Health
CVS
$120B
$1K ﹤0.01%
10
– –
DCI icon
337
Donaldson
DCI
$11.2B
$1K ﹤0.01%
+21
New +$928
DEO icon
338
Diageo
DEO
$51.9B
$1K ﹤0.01%
+6
New +$823
DFS
339
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+17
New +$748
DMRC icon
340
Digimarc Corp
DMRC
$172M
$1K ﹤0.01%
86
– –
EQIX icon
341
Equinix
EQIX
$105B
$1K ﹤0.01%
+2
New +$1.35K
ET icon
342
Energy Transfer Partners
ET
$71.8B
$1K ﹤0.01%
200
– –
EXC icon
343
Exelon
EXC
$46.4B
$1K ﹤0.01%
+31
New +$823
FAST icon
344
Fastenal
FAST
$59.9B
$1K ﹤0.01%
+44
New +$841
G icon
345
Genpact
G
$5.7B
$1K ﹤0.01%
+34
New +$1.15K
GD icon
346
General Dynamics
GD
$106B
$1K ﹤0.01%
+9
New +$1.27K
HCSG icon
347
Healthcare Services Group
HCSG
$1.46B
$1K ﹤0.01%
+27
New +$639
HII icon
348
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+4
New +$743
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+45
New +$742
KNX icon
350
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
+27
New +$1.03K
12 13
14
15 16

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SEP
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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.