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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.06M 0.38%
36,664
+5,275
+17% +$301K
INTC icon
52
Intel
INTC
$510B
$2.06M 0.38%
38,058
+36,330
+2,102% +$2.15M
SNY icon
53
Sanofi
SNY
$104B
$1.99M 0.37%
45,437
+3,345
+8% +$160K
ULST icon
54
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.98M 0.37%
50,908
+490
+1% +$19.7K
GRMN
55
Garmin
GRMN
$60B
$1.97M 0.36%
26,250
+24,270
+1,226% +$2.2M
PFE icon
56
Pfizer
PFE
$150B
$1.96M 0.36%
63,400
+3,867
+6% +$132K
GILD icon
57
Gilead Sciences
GILD
$170B
$1.96M 0.36%
26,245
+1,940
+8% +$134K
PEP icon
58
PepsiCo
PEP
$189B
$1.95M 0.36%
16,228
+863
+6% +$117K
ETN icon
59
Eaton
ETN
$180B
$1.95M 0.36%
25,078
+814
+3% +$74.6K
T icon
60
AT&T
T
$165B
$1.94M 0.36%
88,091
+4,038
+5% +$110K
GIS icon
61
General Mills
GIS
$20.3B
$1.92M 0.36%
36,379
+1,983
+6% +$105K
HPQ icon
62
HP
HPQ
$26.3B
$1.91M 0.35%
110,043
+5,953
+6% +$120K
NUE icon
63
Nucor
NUE
$61.5B
$1.9M 0.35%
+52,850
New +$2.35M
IBM icon
64
IBM
IBM
$221B
$1.84M 0.34%
17,317
+658
+4% +$83.2K
MMM icon
65
3M
MMM
$94.8B
$1.8M 0.33%
15,818
+646
+4% +$85K
STX icon
66
Seagate
STX
$200B
$1.79M 0.33%
36,749
+1,583
+5% +$84.5K
VFC icon
67
VF Corp
VFC
$5.78B
$1.67M 0.31%
+30,793
New +$2.4M
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.6M 0.3%
+61,960
New +$1.98M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.6M 0.3%
+44,665
New +$1.83M
ADM icon
70
Archer Daniels Midland
ADM
$38.3B
$1.58M 0.29%
45,018
+2,193
+5% +$89.7K
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.52M 0.28%
30,011
+6,315
+27% +$319K
CSCO icon
72
Cisco
CSCO
$483B
$1.51M 0.28%
38,549
+1,382
+4% +$60.6K
PRU icon
73
Prudential Financial
PRU
$42.2B
$1.45M 0.27%
27,810
+27,751
+47,036% +$2.21M
LYB icon
74
LyondellBasell Industries
LYB
$20.5B
$1.37M 0.25%
27,530
+1,544
+6% +$114K
PFG icon
75
Principal Financial Group
PFG
$24.2B
$1.34M 0.25%
42,682
+2,389
+6% +$113K
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.