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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
WM icon
151
Waste Management
WM
$90.7B
$134K 0.02%
1,035
– –
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$129K 0.02%
1,552
-123,731
-99% -$10.7M
ILMN icon
153
Illumina
ILMN
$29.1B
$127K 0.02%
339
– –
BLK icon
154
Blackrock
BLK
$178B
$125K 0.02%
166
– –
ITT icon
155
ITT
ITT
$19.4B
$121K 0.02%
1,331
– –
QIG
156
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$121K 0.02%
2,300
+430
+23% +$23.1K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$118K 0.02%
2,440
– –
GLW icon
158
Corning
GLW
$137B
$115K 0.02%
2,648
– –
META icon
159
Meta Platforms (Facebook)
META
$1.53T
$115K 0.02%
389
– –
MET icon
160
MetLife
MET
$61.5B
$106K 0.01%
1,750
– –
MRK icon
161
Merck
MRK
$322B
$106K 0.01%
1,447
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.19T
$103K 0.01%
1,000
– –
LIN icon
163
Linde
LIN
$226B
$98K 0.01%
351
– –
JNJ icon
164
Johnson & Johnson
JNJ
$626B
$96K 0.01%
582
– –
SPLB icon
165
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$94K 0.01%
3,105
-279,985
-99% -$8.74M
XYL icon
166
Xylem
XYL
$28.8B
$88K 0.01%
832
– –
BA icon
167
Boeing
BA
$184B
$85K 0.01%
335
– –
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$85K 0.01%
390
-96,382
-100% -$21.4M
EMCB icon
169
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$78K 0.01%
1,045
+130
+14% +$9.92K
ADP icon
170
Automatic Data Processing
ADP
$108B
$63K 0.01%
334
– –
DKNG icon
171
DraftKings
DKNG
$12.6B
$61K 0.01%
1,000
-125
-11% -$7.51K
HXL icon
172
Hexcel
HXL
$7.6B
$61K 0.01%
1,091
– –
V icon
173
Visa
V
$677B
$60K 0.01%
284
-50
-15% -$10.5K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$55K 0.01%
600
-225
-27% -$20K
TDOC icon
175
Teladoc Health
TDOC
$1.24B
$54K 0.01%
296
– –
5 6
7
8 9

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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.