We are live on ! Find out more
NC

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
VLO icon
76
Valero Energy
VLO
$94.8B
$1.26M 0.23%
27,684
+585
+2% +$42.5K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.23%
34,875
+614
+2% +$28.7K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$1.2M 0.22%
22,110
+13,795
+166% +$767K
OMC icon
79
Omnicom Group
OMC
$23.4B
$1.19M 0.22%
21,751
+690
+3% +$49K
TD icon
80
Toronto Dominion Bank
TD
$204B
$1.18M 0.22%
27,935
+427
+2% +$21.9K
XOM icon
81
ExxonMobil
XOM
$656B
$1.17M 0.22%
30,715
+2,789
+10% +$154K
FXY icon
82
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.16M 0.21%
13,165
+6,695
+103% +$583K
CVX icon
83
Chevron
CVX
$386B
$1.11M 0.21%
15,360
+130
+0.9% +$12.8K
CLX icon
84
Clorox
CLX
$12.8B
$1.11M 0.21%
6,420
+6,155
+2,323% +$1.02M
CMA
85
DELISTED
Comerica
CMA
$1.1M 0.2%
+37,535
New +$2.04M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$1.08M 0.2%
+4,555
New +$1.04M
RNG icon
87
RingCentral
RNG
$5.19B
$1.06M 0.2%
5,027
-460
-8% -$94.7K
EWL icon
88
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.05M 0.2%
+29,825
New +$1.16M
NDAQ icon
89
Nasdaq
NDAQ
$53.5B
$1.05M 0.19%
33,165
+13,800
+71% +$489K
PSX icon
90
Phillips 66
PSX
$90.1B
$1.05M 0.19%
19,505
+400
+2% +$32.6K
NFLX icon
91
Netflix
NFLX
$309B
$1.04M 0.19%
27,800
+27,550
+11,020% +$975K
TDOC icon
92
Teladoc Health
TDOC
$1.2B
$1.04M 0.19%
+6,720
New +$782K
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.07B
$1.04M 0.19%
16,510
-12,370
-43% -$934K
EWN icon
94
iShares MSCI Netherlands ETF
EWN
$726M
$1.02M 0.19%
+39,190
New +$1.22M
AMZN icon
95
Amazon
AMZN
$2.9T
$1.01M 0.19%
10,400
+10,020
+2,637% +$970K
EDU icon
96
New Oriental
EDU
$8.5B
$1M 0.19%
9,255
+3,735
+68% +$480K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$11.4B
$985K 0.18%
29,875
-14,425
-33% -$548K
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$970K 0.18%
37,588
+8,558
+29% +$226K
DG icon
99
Dollar General
DG
$26.5B
$951K 0.18%
6,296
+2,586
+70% +$399K
MLN icon
100
VanEck Long Muni ETF
MLN
$683M
$945K 0.17%
46,250
+10,025
+28% +$210K
2 3
4
5 6

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.