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
ROBO icon
426
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-300
Closed -$10K
ROKU icon
427
Roku
ROKU
$22.5B
– –
-12
Closed -$1K
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SCHC icon
429
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
2
– –
SCHE icon
430
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHF icon
431
Schwab International Equity ETF
SCHF
$69.1B
$0 ﹤0.01%
4
-1,682
-100% -$23.6K
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$0 ﹤0.01%
8
-1,416
-99% -$16.5K
SCHH icon
433
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
2
– –
SCHK icon
434
Schwab 1000 Index ETF
SCHK
$5.94B
$0 ﹤0.01%
2
– –
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$15.2B
$0 ﹤0.01%
21
– –
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$0 ﹤0.01%
27
-870
-97% -$14.2K
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-836
Closed -$67K
SHIP icon
438
Seanergy Maritime Holdings
SHIP
$348M
$0 ﹤0.01%
+5
New +$127
SIRI icon
439
SiriusXM
SIRI
$9.59B
– –
-2,297
Closed -$113K
SJM icon
440
J.M. Smucker
SJM
$12.7B
– –
-400
Closed -$44K
SLB icon
441
SLB Ltd
SLB
$78.1B
$0 ﹤0.01%
8
– –
SPEU icon
442
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
2
– –
TSCO icon
443
Tractor Supply
TSCO
$19B
– –
-250
Closed -$4K
TSM icon
444
TSMC
TSM
$2.23T
– –
-4,965
Closed -$237K
USO icon
445
United States Oil Fund
USO
$1.8B
$0 ﹤0.01%
+12
New +$328
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-218
Closed -$30K
VGM icon
447
Invesco Trust Investment Grade Municipals
VGM
$566M
– –
-1,170
Closed -$14K
VIG icon
448
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-662
Closed -$68K
VOO icon
449
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-647
Closed -$153K
VPL icon
450
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-15
Closed -$1K
15 16 17
18
19

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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.