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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
-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
HYLS icon
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-261
Closed -$13K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-102
Closed -$5K
INDY icon
378
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-15
Closed -$1K
ITUB icon
379
Itaú Unibanco
ITUB
$81.6B
– –
-1,859
Closed -$12K
IVV icon
380
iShares Core S&P 500 ETF
IVV
$904B
– –
-50
Closed -$16K
IWM icon
381
iShares Russell 2000 ETF
IWM
$82.2B
– –
-39
Closed -$6K
NOC icon
382
Northrop Grumman
NOC
$82B
– –
-80
Closed -$28K
OKTA icon
383
Okta
OKTA
$25.6B
– –
-5,150
Closed -$594K
PEG icon
384
Public Service Enterprise Group
PEG
$37.8B
– –
-99
Closed -$6K
PENN icon
385
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
+35
New +$880
POOL icon
386
Pool Corp
POOL
$7.25B
– –
-890
Closed -$189K
PVI icon
387
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-7,990
Closed -$199K
RGEN icon
388
Repligen
RGEN
$9.35B
– –
-6,925
Closed -$641K
RIG icon
389
Transocean
RIG
$6.37B
$0 ﹤0.01%
5
– –
ROP icon
390
Roper Technologies
ROP
$39.1B
– –
-100
Closed -$35K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SCHC icon
392
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
2
– –
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$107B
$0 ﹤0.01%
33
– –
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
2
– –
SCHK icon
396
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
2
– –
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$15.2B
$0 ﹤0.01%
21
– –
SLB icon
398
SLB Ltd
SLB
$78.1B
$0 ﹤0.01%
8
– –
SPEU icon
399
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
2
– –
TT icon
400
Trane Technologies
TT
$105B
– –
-280
Closed -$37K
13 14 15
16
17

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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.