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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
PRU icon
76
Prudential Financial
PRU
$42.2B
$1.83M 0.31%
29,999
+2,189
+8% +$129K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.82M 0.31%
30,290
-142,013
-82% -$8.48M
RNG icon
78
RingCentral
RNG
$5.3B
$1.74M 0.3%
6,112
+1,085
+22% +$274K
AMZN icon
79
Amazon
AMZN
$2.94T
$1.71M 0.29%
12,380
+1,980
+19% +$239K
VLO icon
80
Valero Energy
VLO
$93.3B
$1.7M 0.29%
28,940
+1,256
+5% +$75K
HD icon
81
Home Depot
HD
$353B
$1.63M 0.28%
6,495
+6,153
+1,799% +$1.41M
NDAQ icon
82
Nasdaq
NDAQ
$53.1B
$1.61M 0.27%
40,395
+7,230
+22% +$269K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$134B
$1.61M 0.27%
5,535
+980
+22% +$266K
TDOC icon
84
Teladoc Health
TDOC
$1.24B
$1.56M 0.27%
8,190
+1,470
+22% +$258K
CMA
85
DELISTED
Comerica
CMA
$1.55M 0.27%
40,809
+3,274
+9% +$114K
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.55M 0.26%
30,351
+340
+1% +$17.2K
NFLX icon
87
Netflix
NFLX
$311B
$1.55M 0.26%
34,050
+6,250
+22% +$266K
ULST icon
88
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.51M 0.26%
37,346
-13,562
-27% -$540K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.61B
$1.47M 0.25%
+10,922
New +$1.41M
PSX icon
90
Phillips 66
PSX
$89.5B
$1.46M 0.25%
20,279
+774
+4% +$54.8K
DG icon
91
Dollar General
DG
$26.5B
$1.44M 0.25%
7,556
+1,260
+20% +$228K
CVX icon
92
Chevron
CVX
$386B
$1.41M 0.24%
15,808
+448
+3% +$40.1K
AAP icon
93
Advance Auto Parts
AAP
$3.19B
$1.41M 0.24%
+9,875
New +$1.26M
WPM icon
94
Wheaton Precious Metals
WPM
$61B
$1.4M 0.24%
+31,740
New +$1.25M
XOM icon
95
ExxonMobil
XOM
$657B
$1.35M 0.23%
30,156
-559
-2% -$25.1K
ENZL icon
96
iShares MSCI New Zealand ETF
ENZL
$83M
$1.35M 0.23%
23,770
+8,590
+57% +$435K
DVA icon
97
DaVita
DVA
$11.4B
$1.31M 0.22%
+16,570
New +$1.29M
AMD icon
98
Advanced Micro Devices
AMD
$774B
$1.29M 0.22%
24,575
+4,480
+22% +$238K
EWN icon
99
iShares MSCI Netherlands ETF
EWN
$715M
$1.25M 0.21%
38,310
-880
-2% -$26K
CNC icon
100
Centene
CNC
$32.1B
$1.24M 0.21%
+19,500
New +$1.27M
2 3
4
5 6

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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.