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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
TUR icon
401
iShares MSCI Turkey ETF
TUR
$221M
– –
-305
Closed -$8K
VGT icon
402
Vanguard Information Technology ETF
VGT
$149B
– –
-88
Closed -$3K
VO icon
403
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-80
Closed -$4K
WAB icon
404
Wabtec
WAB
$49.9B
– –
-8
Closed -$1K
WSO icon
405
Watsco Inc
WSO
$12.8B
– –
-4,510
Closed -$812K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-56
Closed -$2K
ZBRA icon
407
Zebra Technologies
ZBRA
$17.9B
– –
-2,705
Closed -$691K
ZTS icon
408
Zoetis
ZTS
$30.4B
– –
-290
Closed -$38K
PRMW
409
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
10
– –
ISEE
410
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
100
– –
STOR
411
DELISTED
STORE Capital Corporation
STOR
– –
-5,269
Closed -$196K
LFC
412
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-450
Closed -$6K
KL
413
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,250
Closed -$584K
BPY
414
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-77,694
Closed -$1.26M
SPE.PRB
415
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-322
Closed -$8K
AIG.WS
416
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
WPX
417
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+127
New +$1.2K
NVIV
418
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
+74
New +$10.5K
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ERUS
420
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-58,950
Closed -$2.52M
SGG
421
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$0 ﹤0.01%
5
– –
13 14 15 16
17

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MC
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SEP
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VHAM
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HAM
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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.