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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
GPN icon
401
Global Payments
GPN
$23.4B
– –
-50
Closed -$7K
GS icon
402
Goldman Sachs
GS
$302B
– –
-26
Closed -$4K
GTX icon
403
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
66
– –
HOG icon
404
Harley-Davidson
HOG
$2.7B
– –
-416
Closed -$8K
HSY icon
405
Hershey
HSY
$37B
$0 ﹤0.01%
+2
New +$269
ICE icon
406
Intercontinental Exchange
ICE
$85B
– –
-725
Closed -$59K
KRG icon
407
Kite Realty
KRG
$5.27B
– –
-4,847
Closed -$46K
LEG icon
408
Leggett & Platt
LEG
$1.29B
– –
-163
Closed -$4K
LMT icon
409
Lockheed Martin
LMT
$140B
– –
-650
Closed -$220K
LUV icon
410
Southwest Airlines
LUV
$22B
– –
-78
Closed -$3K
LW icon
411
Lamb Weston
LW
$7.3B
– –
-6,050
Closed -$345K
NEE icon
412
NextEra Energy
NEE
$179B
– –
-40
Closed -$2K
NKTR icon
413
Nektar Therapeutics
NKTR
$2.57B
– –
-267
Closed -$71K
NLY icon
414
Annaly Capital Management
NLY
$17.4B
– –
-237
Closed -$5K
NTR icon
415
Nutrien
NTR
$32.1B
$0 ﹤0.01%
+11
New +$383
OCFC icon
416
OceanFirst Financial
OCFC
$1.85B
– –
-18,437
Closed -$293K
OTIS icon
417
Otis Worldwide
OTIS
$28.2B
$0 ﹤0.01%
+4
New +$207
PASG icon
418
Passage Bio
PASG
$14.8M
– –
-50
Closed -$16K
PBA icon
419
Pembina Pipeline
PBA
$28.4B
– –
-4,250
Closed -$80K
PBF icon
420
PBF Energy
PBF
$8.34B
– –
-2,880
Closed -$20K
PENN icon
421
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
10
-25
-71% -$573
PGF icon
422
Invesco Financial Preferred ETF
PGF
$668M
– –
-825
Closed -$14K
QQQ icon
423
Invesco QQQ Trust
QQQ
$481B
– –
-685
Closed -$130K
RIG icon
424
Transocean
RIG
$6.37B
$0 ﹤0.01%
5
– –
RJF icon
425
Raymond James Financial
RJF
$34.9B
$0 ﹤0.01%
+8
New +$360
15 16
17
18 19

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SEP
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VHAM
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HAM
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CRM
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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.