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
+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
ADM icon
76
Archer Daniels Midland
ADM
$38.9B
$2.9M 0.38%
50,887
+275
+0.5% +$15.1K
FAF icon
77
First American
FAF
$7.36B
$2.89M 0.38%
51,051
+756
+2% +$41.3K
VFC icon
78
VF Corp
VFC
$5.75B
$2.8M 0.37%
34,991
+1,182
+3% +$95.9K
INTC icon
79
Intel
INTC
$514B
$2.76M 0.36%
43,091
+545
+1% +$32.5K
MLN icon
80
VanEck Long Muni ETF
MLN
$684M
$2.73M 0.36%
127,891
+3,855
+3% +$83.3K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.7M 0.35%
47,892
+1,595
+3% +$89.4K
IAU icon
82
iShares Gold Trust
IAU
$65.6B
$2.68M 0.35%
82,273
-32,771
-28% -$1.12M
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.64M 0.35%
69,580
+2,545
+4% +$92K
GIS icon
84
General Mills
GIS
$19.9B
$2.57M 0.34%
41,887
+2,040
+5% +$118K
PFE icon
85
Pfizer
PFE
$150B
$2.56M 0.34%
70,639
+5,104
+8% +$181K
PEP icon
86
PepsiCo
PEP
$187B
$2.54M 0.33%
17,932
+221
+1% +$30.3K
SNY icon
87
Sanofi
SNY
$104B
$2.51M 0.33%
50,706
+785
+2% +$37.7K
PSX icon
88
Phillips 66
PSX
$90B
$2.46M 0.32%
30,119
+8,595
+40% +$674K
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$2.45M 0.32%
17,618
+724
+4% +$96.1K
IBM icon
90
IBM
IBM
$218B
$2.45M 0.32%
19,218
+364
+2% +$43.6K
CSCO icon
91
Cisco
CSCO
$488B
$2.33M 0.3%
44,995
+1,434
+3% +$67.3K
VLO icon
92
Valero Energy
VLO
$94.2B
$2.3M 0.3%
32,067
+152
+0.5% +$10.3K
T icon
93
AT&T
T
$167B
$2.27M 0.3%
99,187
+2,285
+2% +$50.5K
UPS icon
94
United Parcel Service
UPS
$88.1B
$2.22M 0.29%
13,038
+601
+5% +$97.2K
PZA icon
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.16M 0.28%
80,885
+4,531
+6% +$122K
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.13M 0.28%
41,375
-9,146
-18% -$470K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.04M 0.27%
33,971
-2,545
-7% -$148K
EWN icon
98
iShares MSCI Netherlands ETF
EWN
$724M
$2.02M 0.26%
43,665
-2,910
-6% -$129K
GILD icon
99
Gilead Sciences
GILD
$169B
$1.9M 0.25%
29,322
+664
+2% +$42.8K
IYY icon
100
iShares Dow Jones US ETF
IYY
$3.07B
$1.88M 0.25%
18,823
-1,085
-5% -$106K
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 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.