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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
ORI icon
126
Old Republic International
ORI
$10.3B
$279K 0.05%
18,289
– –
IHY icon
127
VanEck International High Yield Bond ETF
IHY
$43.3M
$241K 0.04%
+11,335
New +$272K
MSCI icon
128
MSCI
MSCI
$40.9B
$238K 0.04%
+825
New +$234K
TSM icon
129
TSMC
TSM
$2.23T
$237K 0.04%
+4,965
New +$272K
MRK icon
130
Merck
MRK
$328B
$236K 0.04%
3,219
+1,290
+67% +$101K
GEN icon
131
Gen Digital
GEN
$17.1B
$220K 0.04%
+11,735
New +$254K
LMT icon
132
Lockheed Martin
LMT
$140B
$220K 0.04%
650
+155
+31% +$61K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$215K 0.04%
3,860
+935
+32% +$57.1K
HON icon
134
Honeywell
HON
$74.6B
$213K 0.04%
1,688
+244
+17% +$37.7K
WMT icon
135
Walmart Inc
WMT
$923B
$197K 0.04%
5,202
+3,651
+235% +$140K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$195K 0.04%
2,650
– –
SPLB icon
137
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$190K 0.04%
6,665
-323,350
-98% -$9.74M
LHX icon
138
L3Harris
LHX
$54.1B
$171K 0.03%
949
– –
MCD icon
139
McDonald's
MCD
$195B
$170K 0.03%
1,029
-86
-8% -$16.9K
JPM icon
140
JPMorgan Chase
JPM
$971B
$166K 0.03%
1,847
+202
+12% +$24.5K
ABT icon
141
Abbott
ABT
$192B
$164K 0.03%
2,079
+839
+68% +$70K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$153K 0.03%
647
+565
+689% +$158K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$149K 0.03%
2,560
+1,620
+172% +$110K
FSK icon
144
FS KKR Capital
FSK
$3.36B
$140K 0.03%
+11,636
New +$249K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$130K 0.02%
+685
New +$145K
GLW icon
146
Corning
GLW
$144B
$124K 0.02%
6,048
+3,400
+128% +$88.7K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.2T
$114K 0.02%
1,960
+240
+14% +$16.3K
SIRI icon
148
SiriusXM
SIRI
$9.59B
$113K 0.02%
+2,297
New +$150K
PYPL icon
149
PayPal
PYPL
$50.6B
$102K 0.02%
1,067
+71
+7% +$7.84K
WM icon
150
Waste Management
WM
$90.5B
$97K 0.02%
1,052
+17
+2% +$1.95K
4 5
6
7 8

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SEP
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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.