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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
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$4.91M 0.84%
+131,340
New +$4.42M
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$387M
$4.8M 0.82%
+731,100
New +$4.51M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.41B
$3.69M 0.63%
62,229
+5,140
+9% +$290K
IAU icon
29
iShares Gold Trust
IAU
$65B
$3.63M 0.62%
106,777
-2,782
-3% -$91.2K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$3.61M 0.62%
21,040
+645
+3% +$104K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.6M 0.61%
68,912
-520
-0.7% -$24.5K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.56M 0.61%
55,726
+5,320
+11% +$314K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.54M 0.6%
102,237
+3,483
+4% +$119K
PIZ icon
34
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$3.24M 0.55%
117,259
-3,651
-3% -$93K
PIE icon
35
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.14M 0.54%
174,252
-4,429
-2% -$72.9K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.12M 0.53%
+31,140
New +$3.07M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.05M 0.52%
77,059
-5,688
-7% -$211K
KMB icon
38
Kimberly-Clark
KMB
$35.8B
$3.04M 0.52%
21,508
+706
+3% +$97.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.1B
$3M 0.51%
49,347
-3,300
-6% -$191K
TGT icon
40
Target
TGT
$69.5B
$2.86M 0.49%
23,834
+527
+2% +$60.1K
CMI icon
41
Cummins
CMI
$89.2B
$2.85M 0.49%
16,420
+715
+5% +$114K
VZ icon
42
Verizon
VZ
$196B
$2.72M 0.46%
49,415
+918
+2% +$51.6K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$2.71M 0.46%
23,502
-540
-2% -$61.3K
GRMN
44
Garmin
GRMN
$60.1B
$2.66M 0.45%
27,295
+1,045
+4% +$89.4K
WU icon
45
Western Union
WU
$2.19B
$2.64M 0.45%
122,076
+4,627
+4% +$93.9K
INTC icon
46
Intel
INTC
$494B
$2.61M 0.45%
43,608
+5,550
+15% +$332K
PAYX icon
47
Paychex
PAYX
$42.7B
$2.6M 0.44%
34,255
+1,370
+4% +$95K
AMGN icon
48
Amgen
AMGN
$224B
$2.58M 0.44%
10,923
+330
+3% +$75.3K
SNY icon
49
Sanofi
SNY
$105B
$2.4M 0.41%
47,047
+1,610
+4% +$78.2K
GIS icon
50
General Mills
GIS
$19.8B
$2.31M 0.39%
37,441
+1,062
+3% +$64K
1
2
3 4 5

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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.