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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
CWH icon
51
Camping World
CWH
$655M
$3.63M 0.48%
+99,655
New +$3.54M
JPM icon
52
JPMorgan Chase
JPM
$962B
$3.6M 0.47%
23,635
+15
+0.1% +$2.16K
PRU icon
53
Prudential Financial
PRU
$42.2B
$3.56M 0.47%
39,074
+2,331
+6% +$200K
KHC icon
54
Kraft Heinz
KHC
$29.2B
$3.55M 0.47%
88,784
+88,401
+23,081% +$3.18M
AAPL icon
55
Apple
AAPL
$4.45T
$3.54M 0.46%
28,965
-5,064
-15% -$650K
TD icon
56
Toronto Dominion Bank
TD
$201B
$3.44M 0.45%
52,769
+439
+0.8% +$26.8K
VZ icon
57
Verizon
VZ
$196B
$3.3M 0.43%
56,679
+3,352
+6% +$189K
NFLX icon
58
Netflix
NFLX
$311B
$3.25M 0.43%
62,250
+6,150
+11% +$326K
NDAQ icon
59
Nasdaq
NDAQ
$53.1B
$3.24M 0.42%
65,856
-1,455
-2% -$69.1K
LYB icon
60
LyondellBasell Industries
LYB
$20.7B
$3.23M 0.42%
31,065
+437
+1% +$43.4K
WU icon
61
Western Union
WU
$2.2B
$3.21M 0.42%
129,960
-353
-0.3% -$8.31K
PKG icon
62
Packaging Corp of America
PKG
$22.9B
$3.19M 0.42%
23,729
+769
+3% +$105K
CMA
63
DELISTED
Comerica
CMA
$3.17M 0.42%
44,221
+1,136
+3% +$74.4K
WSM icon
64
Williams-Sonoma
WSM
$29.5B
$3.17M 0.42%
+35,370
New +$2.39M
CDW icon
65
CDW
CDW
$16.9B
$3.14M 0.41%
18,925
+18,890
+53,971% +$2.82M
JEF icon
66
Jefferies Financial Group
JEF
$12.7B
$3.06M 0.4%
+106,179
New +$2.89M
STX icon
67
Seagate
STX
$186B
$3.05M 0.4%
39,795
-609
-2% -$42.4K
SO icon
68
Southern Company
SO
$106B
$3M 0.39%
48,238
+2,203
+5% +$132K
DUK icon
69
Duke Energy
DUK
$96.1B
$2.99M 0.39%
30,960
+527
+2% +$48.1K
PSA icon
70
Public Storage
PSA
$60.7B
$2.98M 0.39%
12,090
+867
+8% +$202K
SPR
71
DELISTED
Spirit AeroSystems
SPR
$2.98M 0.39%
+61,300
New +$2.62M
MMM icon
72
3M
MMM
$94.4B
$2.97M 0.39%
18,451
+693
+4% +$104K
AMGN icon
73
Amgen
AMGN
$224B
$2.92M 0.38%
11,726
+149
+1% +$35.6K
DOC icon
74
Healthpeak Properties
DOC
$14.1B
$2.91M 0.38%
+91,744
New +$2.79M
PFG icon
75
Principal Financial Group
PFG
$24.2B
$2.91M 0.38%
48,468
+876
+2% +$48.8K
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.