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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
SBUX icon
351
Starbucks
SBUX
$124B
– –
-60
Closed -$6K
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SCHC icon
353
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
2
– –
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHF icon
355
Schwab International Equity ETF
SCHF
$69.1B
$0 ﹤0.01%
4
– –
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$0 ﹤0.01%
8
– –
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
2
– –
SCHK icon
358
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
2
– –
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
5
– –
SNOW icon
360
Snowflake
SNOW
$115B
– –
-20
Closed -$6K
SNV
361
DELISTED
Synovus
SNV
– –
-225
Closed -$7K
SPEU icon
362
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
2
– –
SPIP icon
363
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,005
Closed -$31K
SPTI icon
364
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-650
Closed -$21K
SPTL icon
365
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-620
Closed -$28K
TDG icon
366
TransDigm Group
TDG
$68.3B
– –
-4,028
Closed -$2.49M
ULST icon
367
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-1,460
Closed -$59K
UNM icon
368
Unum
UNM
$14.5B
– –
-300
Closed -$7K
VCLT icon
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-22,670
Closed -$2.52M
VEEV icon
370
Veeva Systems
VEEV
$39.2B
– –
-8,230
Closed -$2.24M
XPO icon
371
XPO
XPO
$24.5B
– –
-434
Closed -$18K
PRMW
372
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
– –
ISEE
373
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-100
Closed -$1K
ACOR
374
DELISTED
Acorda Therapeutics
ACOR
– –
-25
Closed -$2K
GNOG
375
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-20
Closed –
12 13 14
15
16

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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.