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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
APAM icon
126
Artisan Partners
APAM
$3.05B
$612K 0.08%
11,740
+2,085
+22% +$106K
AVGO icon
127
Broadcom
AVGO
$2T
$605K 0.08%
13,050
+2,500
+24% +$116K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$591K 0.08%
9,368
+2,181
+30% +$136K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$543K 0.07%
9,495
+1,580
+20% +$86.7K
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$530K 0.07%
6,837
-205
-3% -$16.3K
PGX icon
131
Invesco Preferred ETF
PGX
$3.77B
$506K 0.07%
33,755
-1,425
-4% -$21.2K
EZM icon
132
WisdomTree US MidCap Fund
EZM
$955M
$446K 0.06%
8,755
+930
+12% +$44.6K
ORI icon
133
Old Republic International
ORI
$10.2B
$399K 0.05%
18,289
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$302K 0.04%
2,650
– –
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$287K 0.04%
7,094
+840
+13% +$32K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$285K 0.04%
6,430
+930
+17% +$40K
PYPL icon
137
PayPal
PYPL
$50.1B
$251K 0.03%
1,032
– –
SHAG icon
138
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$249K 0.03%
4,880
+790
+19% +$40.5K
MSFT icon
139
Microsoft
MSFT
$3.69T
$246K 0.03%
1,042
-50
-5% -$11.6K
HON icon
140
Honeywell
HON
$72.8B
$215K 0.03%
1,053
– –
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$202K 0.03%
3,955
+690
+21% +$36.2K
LHX icon
142
L3Harris
LHX
$52.7B
$192K 0.03%
949
– –
IBKR icon
143
Interactive Brokers
IBKR
$41.5B
$185K 0.02%
+10,140
New +$183K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$178K 0.02%
4,645
-93,845
-95% -$3.56M
QHY
145
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$167K 0.02%
3,215
+490
+18% +$25.6K
FSKR
146
DELISTED
FS KKR Capital Corp. II
FSKR
$161K 0.02%
8,219
-255
-3% -$4.63K
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$727M
$156K 0.02%
3,290
+295
+10% +$13.1K
ABT icon
148
Abbott
ABT
$189B
$149K 0.02%
1,240
– –
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$147K 0.02%
4,715
+515
+12% +$15.2K
MCD icon
150
McDonald's
MCD
$191B
$139K 0.02%
619
– –
4 5
6
7 8

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MC
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SEP
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VHAM
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TA
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HAM
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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.