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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$25.9B
$1.83M 0.24%
20,390
-1,040
-5% -$94.6K
CVX icon
102
Chevron
CVX
$386B
$1.77M 0.23%
16,936
+457
+3% +$44.6K
TGT icon
103
Target
TGT
$69.2B
$1.61M 0.21%
8,120
-8,735
-52% -$1.63M
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.52M 0.2%
41,827
+9,700
+30% +$341K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.48M 0.19%
11,503
+1,572
+16% +$199K
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.45M 0.19%
+15,610
New +$1.5M
FXA icon
107
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.33M 0.17%
+17,553
New +$1.35M
PPLT
108
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.31M 0.17%
+117,740
New +$1.28M
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.29M 0.17%
13,471
+4,630
+52% +$465K
SLV icon
110
iShares Silver Trust
SLV
$31.5B
$1.28M 0.17%
56,543
-5,465
-9% -$133K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.16%
21,990
-855
-4% -$47K
EPS icon
112
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.19M 0.16%
27,445
+4,140
+18% +$173K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.06B
$1.19M 0.16%
21,090
-1,085
-5% -$61.5K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.13M 0.15%
18,849
-3,803
-17% -$228K
RVNU icon
115
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$974K 0.13%
33,739
-1,630
-5% -$47.4K
DWM icon
116
WisdomTree International Equity Fund
DWM
$692M
$846K 0.11%
16,080
+2,595
+19% +$135K
PNC icon
117
PNC Financial Services
PNC
$101B
$786K 0.1%
4,482
+1,239
+38% +$204K
IHY icon
118
VanEck International High Yield Bond ETF
IHY
$43.3M
$743K 0.1%
29,114
+4,119
+16% +$106K
SCCO icon
119
Southern Copper
SCCO
$164B
$689K 0.09%
11,080
+2,838
+34% +$187K
VLY icon
120
Valley National Bancorp
VLY
$8.16B
$685K 0.09%
+49,840
New +$600K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$660K 0.09%
11,118
+2,424
+28% +$127K
AGO icon
122
Assured Guaranty
AGO
$3.31B
$625K 0.08%
+14,775
New +$591K
PII icon
123
Polaris
PII
$3.99B
$621K 0.08%
+4,650
New +$567K
ABBV icon
124
AbbVie
ABBV
$442B
$618K 0.08%
5,710
+5,380
+1,630% +$575K
FANG icon
125
Diamondback Energy
FANG
$56.5B
$614K 0.08%
+8,350
New +$572K
3 4
5
6 7

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SEP
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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.