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
-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
AWK icon
351
American Water Works
AWK
$26.8B
– –
-340
Closed -$42K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47.3B
$0 ﹤0.01%
5
– –
CFG icon
353
Citizens Financial Group
CFG
$31.1B
– –
-21,020
Closed -$854K
CHRD icon
354
Chord Energy
CHRD
$7.53B
$0 ﹤0.01%
71
– –
CHTR icon
355
Charter Communications
CHTR
$17.9B
– –
-1,460
Closed -$708K
CINF icon
356
Cincinnati Financial
CINF
$26.5B
– –
-470
Closed -$49K
CMC icon
357
Commercial Metals
CMC
$8B
– –
-38,040
Closed -$847K
CROX icon
358
Crocs
CROX
$6.26B
– –
-400
Closed -$17K
CTAS icon
359
Cintas
CTAS
$81.4B
– –
-11,264
Closed -$758K
DELL icon
360
Dell
DELL
$313B
– –
-294
Closed -$8K
DGX icon
361
Quest Diagnostics
DGX
$26.2B
– –
-47
Closed -$5K
DHR icon
362
Danaher
DHR
$145B
– –
-293
Closed -$40K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18
Closed -$2K
EVT icon
364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-1,415
Closed -$36K
FAF icon
365
First American
FAF
$7.38B
– –
-3,060
Closed -$178K
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-90
Closed -$13K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-1,071
Closed -$21K
FXD icon
368
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-93
Closed -$4K
FXN icon
369
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-812
Closed -$9K
FXO icon
370
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-550,186
Closed -$18.4M
FXZ icon
371
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-152
Closed -$6K
GM icon
372
General Motors
GM
$76.1B
– –
-172
Closed -$6K
GME icon
373
GameStop
GME
$8.32B
– –
-800
Closed -$1K
GSLC icon
374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-61
Closed -$4K
GTX icon
375
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
66
-66
-50% -$480
13 14
15
16 17

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 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.