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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
+6.17%
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
$763M
AUM Growth
+$48.8M
Cap. Flow
+$16M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.98%
Holding
380
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20.6M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$12.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.77M
4
BND icon
Vanguard Total Bond Market
BND
+$4.84M
5
CWH icon
Camping World
CWH
+$3.54M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$21.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.74M
4
AMD icon
Advanced Micro Devices
AMD
+$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6.98M 0.91%
70,402
+4,548
+7% +$447K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.31M 0.83%
124,292
-12,198
-9% -$619K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.4B
$6.12M 0.8%
98,462
+9,331
+10% +$580K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.66M 0.74%
67,288
+4,870
+8% +$405K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.62M 0.74%
48,146
+9,575
+25% +$1.11M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.53M 0.72%
83,276
+5,480
+7% +$362K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.41M 0.71%
103,842
+8,515
+9% +$453K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$5.16M 0.68%
44,460
+5,358
+14% +$625K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50B
$4.81M 0.63%
21,485
+1,010
+5% +$221K
PIE icon
35
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$4.74M 0.62%
197,337
-14,204
-7% -$349K
NUE icon
36
Nucor
NUE
$61.9B
$4.65M 0.61%
57,967
+1,466
+3% +$88.9K
PIZ icon
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$4.44M 0.58%
130,684
-5,950
-4% -$203K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.37M 0.57%
40,270
+205
+0.5% +$21.5K
BYD icon
39
Boyd Gaming
BYD
$5.98B
$4.16M 0.54%
70,475
+11,585
+20% +$630K
EXPD icon
40
Expeditors International
EXPD
$23B
$4.09M 0.54%
37,972
+6,602
+21% +$636K
ETN icon
41
Eaton
ETN
$178B
$4.04M 0.53%
29,222
+1,317
+5% +$170K
HPQ icon
42
HP
HPQ
$26.6B
$3.98M 0.52%
125,388
+1,751
+1% +$48.3K
FHN icon
43
First Horizon
FHN
$12B
$3.92M 0.51%
231,845
+38,970
+20% +$616K
AMZN icon
44
Amazon
AMZN
$2.94T
$3.91M 0.51%
25,260
+3,540
+16% +$561K
GRMN
45
Garmin
GRMN
$59.7B
$3.9M 0.51%
29,592
+849
+3% +$106K
CLF icon
46
Cleveland-Cliffs
CLF
$7.08B
$3.85M 0.5%
+191,265
New +$3.11M
CMI icon
47
Cummins
CMI
$87.1B
$3.83M 0.5%
14,795
+486
+3% +$121K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$3.79M 0.5%
50,024
+1,335
+3% +$101K
LUV icon
49
Southwest Airlines
LUV
$22.3B
$3.76M 0.49%
61,561
+10,616
+21% +$565K
PAYX icon
50
Paychex
PAYX
$43.1B
$3.69M 0.48%
37,662
+1,610
+4% +$148K
1
2
3 4 5

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NewSquare Capital's Q1 2021 Portfolio in Review

As of Q1 2021, NewSquare Capital held 380 positions worth $763M, up 6.8% from $714M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NewSquare Capital's Q1 2021 filing shows 34 new, 102 increased, 62 reduced and 42 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 385,628 shares worth $21.8M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • NewSquare Capital's largest Q1 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 385,628 shares worth $21.8M.
  • NewSquare Capital added most to State Street Blackstone Senior Loan ETF in Q1 2021, an estimated $9.77M increase.
  • NewSquare Capital's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $21.4M.
  • NewSquare Capital fully exited Advanced Micro Devices in Q1 2021, selling an estimated $3.65M.
  • NewSquare Capital's ten largest holdings make up 35% of its $763M portfolio in Q1 2021.
  • NewSquare Capital opened 34 new positions and closed 42 in Q1 2021.
  • NewSquare Capital's portfolio value rose 6.8% quarter-over-quarter to $763M.

Based on NewSquare Capital's 13F filing for Q1 2021, filed 10 May 2021.