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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
ADP icon
176
Automatic Data Processing
ADP
$107B
$46K 0.01%
334
– –
DIS icon
177
Walt Disney
DIS
$178B
$46K 0.01%
475
+20
+4% +$2.53K
ECL icon
178
Ecolab
ECL
$78.1B
$46K 0.01%
+295
New +$55.4K
KRG icon
179
Kite Realty
KRG
$5.27B
$46K 0.01%
+4,847
New +$77.6K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$45K 0.01%
+785
New +$53.4K
CMCSA icon
181
Comcast
CMCSA
$90.4B
$44K 0.01%
1,278
-542
-30% -$22.9K
SJM icon
182
J.M. Smucker
SJM
$12.7B
$44K 0.01%
+400
New +$42.8K
HXL icon
183
Hexcel
HXL
$7.74B
$41K 0.01%
1,091
– –
ETR icon
184
Entergy
ETR
$50.3B
$40K 0.01%
856
-35,026
-98% -$2.08M
CERN
185
DELISTED
Cerner Corp
CERN
$38K 0.01%
+600
New +$42.7K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$37K 0.01%
200
+20
+11% +$4.25K
UNP icon
187
Union Pacific
UNP
$174B
$37K 0.01%
264
+54
+26% +$8.93K
WFC icon
188
Wells Fargo
WFC
$269B
$37K 0.01%
1,285
+131
+11% +$5.57K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$36K 0.01%
+576
New +$40.5K
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$36K 0.01%
+1,444
New +$42.6K
BABA icon
191
Alibaba
BABA
$300B
$35K 0.01%
182
+27
+17% +$5.64K
LTHM
192
DELISTED
Livent Corporation
LTHM
$32K 0.01%
+6,100
New +$51.3K
AEP icon
193
American Electric Power
AEP
$67.9B
$30K 0.01%
378
-100
-21% -$9.46K
CGW icon
194
Invesco S&P Global Water Index ETF
CGW
$1.07B
$30K 0.01%
+902
New +$35.5K
PM icon
195
Philip Morris
PM
$290B
$30K 0.01%
409
– –
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.96B
$30K 0.01%
+218
New +$33.6K
TSLA icon
197
Tesla
TSLA
$1.29T
$28K 0.01%
+810
New +$33.6K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$27K 0.01%
125
+75
+150% +$19.9K
EMR icon
199
Emerson Electric
EMR
$91.4B
$26K ﹤0.01%
554
-24,093
-98% -$1.59M
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.9B
$26K ﹤0.01%
2,610
-990
-28% -$12K
6 7
8
9 10

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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.