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
+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
BX icon
376
Blackstone
BX
$112B
– –
-15
Closed -$1K
BYND icon
377
Beyond Meat
BYND
$214M
– –
-12
Closed -$1K
CAG icon
378
Conagra Brands
CAG
$7.38B
– –
-14,616
Closed -$429K
CARR icon
379
Carrier Global
CARR
$52.2B
$0 ﹤0.01%
+8
New +$149
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.5B
$0 ﹤0.01%
5
– –
CCJ icon
381
Cameco
CCJ
$42.6B
– –
-190
Closed -$1K
CDW icon
382
CDW
CDW
$17.8B
– –
-35
Closed -$3K
CE icon
383
Celanese
CE
$4.86B
– –
-60
Closed -$4K
CGC
384
Canopy Growth
CGC
$431M
– –
-40
Closed -$6K
CGW icon
385
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-902
Closed -$30K
CHRD icon
386
Chord Energy
CHRD
$7.35B
– –
-71
Closed –
CL icon
387
Colgate-Palmolive
CL
$74.1B
$0 ﹤0.01%
5
-55
-92% -$3.91K
CSX icon
388
CSX Corp
CSX
$92.9B
– –
-3,000
Closed -$57K
CTSH icon
389
Cognizant
CTSH
$26.7B
– –
-50
Closed -$2K
DE icon
390
Deere & Co
DE
$165B
– –
-100
Closed -$14K
ECL icon
391
Ecolab
ECL
$77.5B
– –
-295
Closed -$46K
EDU icon
392
New Oriental
EDU
$8.33B
– –
-9,255
Closed -$1M
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-576
Closed -$36K
EPD icon
394
Enterprise Products Partners
EPD
$82.2B
– –
-938
Closed -$13K
F icon
395
Ford
F
$55.4B
– –
-200
Closed -$1K
FE icon
396
FirstEnergy
FE
$27.1B
– –
-300
Closed -$12K
FOXA icon
397
Fox Class A
FOXA
$27.5B
– –
-69
Closed -$2K
FSK icon
398
FS KKR Capital
FSK
$3.49B
– –
-11,636
Closed -$140K
FXF icon
399
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-4,675
Closed -$446K
GLD icon
400
SPDR Gold Trust
GLD
$142B
– –
-18
Closed -$3K
14 15
16
17 18

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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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.