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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
+12.91%
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
$586M
AUM Growth
+$45.7M
Cap. Flow
-$8.62M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.29%
Holding
470
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.8M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$16.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$15.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.51M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$25.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$626B
$84K 0.01%
597
-1,940
-76% -$283K
FPX icon
152
First Trust US Equity Opportunities ETF
FPX
$1.49B
$79K 0.01%
+947
New +$71.5K
ITT icon
153
ITT
ITT
$19.4B
$78K 0.01%
1,331
– –
LIN icon
154
Linde
LIN
$226B
$74K 0.01%
351
– –
BA icon
155
Boeing
BA
$184B
$72K 0.01%
392
-11
-3% -$1.69K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$72K 0.01%
1,035
+250
+32% +$16.5K
GLW icon
157
Corning
GLW
$137B
$69K 0.01%
2,648
-3,400
-56% -$77.1K
EZM icon
158
WisdomTree US MidCap Fund
EZM
$951M
$68K 0.01%
+2,095
New +$63.8K
META icon
159
Meta Platforms (Facebook)
META
$1.53T
$68K 0.01%
300
-1,506
-83% -$314K
SPTI icon
160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$68K 0.01%
2,035
-720,970
-100% -$23.9M
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.36B
$67K 0.01%
2,226
-79
-3% -$2.35K
MET icon
162
MetLife
MET
$61.5B
$64K 0.01%
1,750
– –
INFI
163
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$63K 0.01%
69,548
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.9B
$61K 0.01%
1,055
-35,609
-97% -$2.03M
V icon
165
Visa
V
$677B
$60K 0.01%
310
-267
-46% -$48.8K
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$58K 0.01%
1,580
-12,220
-89% -$435K
XYL icon
167
Xylem
XYL
$28.8B
$54K 0.01%
832
– –
SHAG icon
168
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$53K 0.01%
+1,030
New +$52.6K
ADP icon
169
Automatic Data Processing
ADP
$108B
$50K 0.01%
334
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$49K 0.01%
+1,716
New +$46.3K
HXL icon
171
Hexcel
HXL
$7.6B
$49K 0.01%
1,091
– –
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$47K 0.01%
+1,310
New +$46.1K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.19T
$45K 0.01%
640
-1,920
-75% -$130K
AGGY icon
174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$44K 0.01%
+825
New +$43.8K
BABA icon
175
Alibaba
BABA
$306B
$39K 0.01%
182
– –
5 6
7
8 9

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SEP
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NewSquare Capital's Q2 2020 Portfolio in Review

As of Q2 2020, NewSquare Capital held 470 positions worth $586M, up 8.5% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2020 filing shows 104 new, 93 increased, 104 reduced and 76 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NewSquare Capital's largest Q2 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 307,235 shares worth $18.6M.
  • NewSquare Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $42.8M increase.
  • NewSquare Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $25.9M.
  • NewSquare Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $1.22M.
  • NewSquare Capital's ten largest holdings make up 44% of its $586M portfolio in Q2 2020.
  • NewSquare Capital opened 104 new positions and closed 76 in Q2 2020.
  • NewSquare Capital's portfolio value rose 8.5% quarter-over-quarter to $586M.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.