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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
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$4.85M 0.9%
65,565
+65,165
+16,291% +$5.29M
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.82M 0.89%
56,995
-215,263
-79% -$20.9M
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$4.77M 0.88%
80,262
-257,179
-76% -$17.9M
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$4.72M 0.87%
38,112
-137,193
-78% -$19M
IAU icon
30
iShares Gold Trust
IAU
$64.8B
$3.3M 0.61%
109,559
-7,726
-7% -$234K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.14M 0.58%
98,754
+4,648
+5% +$167K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.4B
$2.98M 0.55%
57,089
+10,993
+24% +$677K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50B
$2.89M 0.53%
20,395
-420
-2% -$71K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.9B
$2.81M 0.52%
+52,647
New +$3.34M
UPS icon
35
United Parcel Service
UPS
$88.8B
$2.81M 0.52%
30,107
+13,695
+83% +$1.42M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.79M 0.52%
69,432
+13,440
+24% +$613K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.78M 0.51%
82,747
-9,089
-10% -$371K
PIZ icon
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$2.74M 0.51%
120,910
-102,668
-46% -$2.78M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$2.72M 0.5%
24,042
+2,277
+10% +$260K
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$2.66M 0.49%
20,802
+732
+4% +$101K
VZ icon
41
Verizon
VZ
$196B
$2.61M 0.48%
48,497
+2,269
+5% +$130K
PIE icon
42
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.6M 0.48%
178,681
-147,166
-45% -$2.61M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.47M 0.46%
50,406
+12,310
+32% +$727K
SO icon
44
Southern Company
SO
$106B
$2.45M 0.45%
45,225
+3,360
+8% +$213K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.4%
38,719
+11,981
+45% +$892K
TGT icon
46
Target
TGT
$69.2B
$2.17M 0.4%
23,307
+706
+3% +$78.4K
AMGN icon
47
Amgen
AMGN
$224B
$2.15M 0.4%
10,593
+602
+6% +$131K
WU icon
48
Western Union
WU
$2.2B
$2.13M 0.39%
117,449
+4,845
+4% +$119K
CMI icon
49
Cummins
CMI
$87.1B
$2.13M 0.39%
15,705
+395
+3% +$61.6K
PAYX icon
50
Paychex
PAYX
$43.1B
$2.07M 0.38%
32,885
+32,455
+7,548% +$2.59M
1
2
3 4 5

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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.