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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
CLOV icon
326
Clover Health Investments
CLOV
$2.38B
– –
-300
Closed -$5K
CRM icon
327
Salesforce
CRM
$158B
– –
-6
Closed -$1K
DOV icon
328
Dover
DOV
$28.1B
– –
-4,050
Closed -$511K
ERIC icon
329
Ericsson
ERIC
$33.4B
– –
-1,000
Closed -$12K
EWH icon
330
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-5
Closed –
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.57B
$0 ﹤0.01%
5
– –
EXC icon
332
Exelon
EXC
$46.4B
– –
-14,209
Closed -$428K
EYPT icon
333
EyePoint Inc
EYPT
$1.17B
– –
-600
Closed -$4K
F icon
334
Ford
F
$55.2B
$0 ﹤0.01%
4
– –
FRPT icon
335
Freshpet
FRPT
$3.51B
– –
-17,665
Closed -$2.51M
FSS icon
336
Federal Signal
FSS
$7.75B
– –
-150
Closed -$5K
GTX icon
337
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
66
– –
HUM icon
338
Humana
HUM
$46.6B
– –
-33
Closed -$14K
INO icon
339
Inovio Pharmaceuticals
INO
$78.8M
– –
-13
Closed -$1K
MAPS
340
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-250
Closed -$3K
MGM icon
341
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
+10
New +$349
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,405
Closed -$421K
MRVL icon
343
Marvell Technology
MRVL
$197B
– –
-140
Closed -$7K
MSA icon
344
Mine Safety
MSA
$7.44B
– –
-3,215
Closed -$480K
NSP icon
345
Insperity
NSP
$1.92B
– –
-5,305
Closed -$432K
ORLY icon
346
O'Reilly Automotive
ORLY
$74.3B
– –
-330
Closed -$10K
PENN icon
347
PENN Entertainment
PENN
$2.57B
– –
-102
Closed -$9K
PLTR icon
348
Palantir
PLTR
$410B
– –
-40
Closed -$1K
RAMP icon
349
LiveRamp
RAMP
$2.3B
– –
-33,790
Closed -$2.47M
RIG icon
350
Transocean
RIG
$6.39B
$0 ﹤0.01%
5
– –
12 13
14
15 16

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.