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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
-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
AMD icon
101
Advanced Micro Devices
AMD
$788B
$914K 0.17%
+20,095
New +$968K
COST icon
102
Costco
COST
$421B
$874K 0.16%
3,065
+2,895
+1,703% +$878K
AMN icon
103
AMN Healthcare
AMN
$1.26B
$803K 0.15%
+13,895
New +$951K
AAPL icon
104
Apple
AAPL
$4.41T
$796K 0.15%
12,520
+7,144
+133% +$525K
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$795K 0.15%
28,125
+4,860
+21% +$134K
ENZL icon
106
iShares MSCI New Zealand ETF
ENZL
$82.1M
$677K 0.13%
15,180
-16,060
-51% -$857K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$624K 0.12%
11,795
-2,140
-15% -$115K
SLV icon
108
iShares Silver Trust
SLV
$31.8B
$604K 0.11%
+46,280
New +$727K
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.21B
$553K 0.1%
27,740
+7,670
+38% +$175K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$531K 0.1%
10,625
-215,200
-95% -$10.9M
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$492K 0.09%
6,290
+2,075
+49% +$206K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$8.57B
$488K 0.09%
20,725
-32,330
-61% -$1.25M
RVNU icon
113
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$480K 0.09%
17,460
+2,560
+17% +$72.2K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$469K 0.09%
13,800
-276,650
-95% -$9.7M
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$464K 0.09%
6,588
+959
+17% +$75.4K
FXF icon
116
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$446K 0.08%
+4,675
New +$445K
CAG icon
117
Conagra Brands
CAG
$7.16B
$429K 0.08%
+14,616
New +$441K
PGX icon
118
Invesco Preferred ETF
PGX
$3.76B
$408K 0.08%
30,972
+2,940
+10% +$42.3K
CAT icon
119
Caterpillar
CAT
$393B
$349K 0.06%
3,010
+2,960
+5,920% +$378K
LW icon
120
Lamb Weston
LW
$7.3B
$345K 0.06%
+6,050
New +$497K
PG icon
121
Procter & Gamble
PG
$335B
$338K 0.06%
3,076
+984
+47% +$118K
JNJ icon
122
Johnson & Johnson
JNJ
$629B
$333K 0.06%
2,537
+1,940
+325% +$275K
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$301K 0.06%
1,806
+1,290
+250% +$253K
OCFC icon
124
OceanFirst Financial
OCFC
$1.85B
$293K 0.05%
+18,437
New +$389K
MSFT icon
125
Microsoft
MSFT
$3.66T
$290K 0.05%
1,839
-1,398
-43% -$230K
3 4
5
6 7

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SEP
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VHAM
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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.