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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
MTB icon
351
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
+13
New +$1.37K
OTEX icon
352
Open Text
OTEX
$5.73B
$1K ﹤0.01%
+30
New +$1.19K
RELX icon
353
RELX
RELX
$60.2B
$1K ﹤0.01%
+39
New +$892
REYN icon
354
Reynolds Consumer Products
REYN
$5.54B
$1K ﹤0.01%
+37
New +$1.21K
RTX icon
355
RTX Corp
RTX
$300B
$1K ﹤0.01%
24
-5
-17% -$312
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
33
– –
SHAK icon
357
Shake Shack
SHAK
$2.93B
$1K ﹤0.01%
+10
New +$506
SPG icon
358
Simon Property Group
SPG
$71.1B
$1K ﹤0.01%
+14
New +$878
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
5
– –
UCO icon
360
ProShares Ultra Bloomberg Crude Oil
UCO
$434M
$1K ﹤0.01%
+200
New +$1.4K
UNP icon
361
Union Pacific
UNP
$174B
$1K ﹤0.01%
6
-258
-98% -$41.3K
WTMF icon
362
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1K ﹤0.01%
15
– –
ISEE
363
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
100
– –
COR
364
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+8
New +$962
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+25
New +$1.27K
AAL icon
366
American Airlines Group
AAL
$9.89B
– –
-500
Closed -$6K
AES icon
367
AES
AES
$10.5B
– –
-409
Closed -$6K
AMC icon
368
AMC Entertainment Holdings
AMC
$2.28B
– –
-50
Closed -$2K
AMN icon
369
AMN Healthcare
AMN
$1.24B
– –
-13,895
Closed -$803K
AUPH icon
370
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-3,650
Closed -$53K
AXP icon
371
American Express
AXP
$232B
– –
-30
Closed -$3K
BDN
372
Brandywine Realty Trust
BDN
$539M
– –
-4,911
Closed -$52K
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-50
Closed -$1K
BRK.B icon
374
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-200
Closed -$37K
BSX icon
375
Boston Scientific
BSX
$74.8B
– –
-770
Closed -$25K
13 14
15
16 17

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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.