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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
ETN icon
51
Eaton
ETN
$178B
$2.28M 0.39%
26,061
+983
+4% +$80.9K
NUE icon
52
Nucor
NUE
$61.9B
$2.27M 0.39%
54,898
+2,048
+4% +$82.8K
PEP icon
53
PepsiCo
PEP
$189B
$2.24M 0.38%
16,905
+677
+4% +$89.2K
FAF icon
54
First American
FAF
$7.32B
$2.22M 0.38%
+46,320
New +$2.19M
SO icon
55
Southern Company
SO
$106B
$2.21M 0.38%
42,594
-2,631
-6% -$146K
TD icon
56
Toronto Dominion Bank
TD
$201B
$2.15M 0.37%
48,100
+20,165
+72% +$858K
MMM icon
57
3M
MMM
$94.4B
$2.13M 0.36%
16,309
+491
+3% +$61.9K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.09M 0.36%
46,532
+1,867
+4% +$77.5K
IBM icon
59
IBM
IBM
$225B
$2.08M 0.36%
18,051
+734
+4% +$85.3K
AAPL icon
60
Apple
AAPL
$4.45T
$2.05M 0.35%
22,460
+9,940
+79% +$770K
GILD icon
61
Gilead Sciences
GILD
$168B
$2.05M 0.35%
26,604
+359
+1% +$27.5K
T icon
62
AT&T
T
$168B
$2.04M 0.35%
89,136
+1,045
+1% +$23.8K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.34%
+15,067
New +$2.01M
HPQ icon
64
HP
HPQ
$26.6B
$2.01M 0.34%
115,201
+5,158
+5% +$81.9K
PSA icon
65
Public Storage
PSA
$60.7B
$1.98M 0.34%
+10,341
New +$2M
UPS icon
66
United Parcel Service
UPS
$88.8B
$1.98M 0.34%
17,822
-12,285
-41% -$1.23M
PFE icon
67
Pfizer
PFE
$152B
$1.98M 0.34%
63,681
+281
+0.4% +$9.55K
VFC icon
68
VF Corp
VFC
$5.81B
$1.96M 0.34%
32,213
+1,420
+5% +$82.7K
CLX icon
69
Clorox
CLX
$13.1B
$1.96M 0.33%
8,930
+2,510
+39% +$501K
LYB icon
70
LyondellBasell Industries
LYB
$20.7B
$1.89M 0.32%
28,691
+1,161
+4% +$69.1K
CSCO icon
71
Cisco
CSCO
$475B
$1.88M 0.32%
40,357
+1,808
+5% +$79.3K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.88M 0.32%
64,810
+2,850
+5% +$81.2K
STX icon
73
Seagate
STX
$186B
$1.88M 0.32%
38,778
+2,029
+6% +$102K
ADM icon
74
Archer Daniels Midland
ADM
$38.8B
$1.87M 0.32%
46,952
+1,934
+4% +$72.4K
PFG icon
75
Principal Financial Group
PFG
$24.2B
$1.85M 0.32%
44,493
+1,811
+4% +$66.1K
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.