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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
WTRG icon
176
Essential Utilities
WTRG
$11.4B
$37K 0.01%
876
-184,620
-100% -$7.8M
WFC icon
177
Wells Fargo
WFC
$264B
$36K 0.01%
1,389
+104
+8% +$2.85K
ABBV icon
178
AbbVie
ABBV
$442B
$35K 0.01%
357
-818
-70% -$72K
QHY
179
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$33K 0.01%
+685
New +$32.7K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$32K 0.01%
125
– –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.2T
$31K 0.01%
440
-1,520
-78% -$102K
AEP icon
182
American Electric Power
AEP
$67.3B
$30K 0.01%
378
– –
EBAY icon
183
eBay
EBAY
$47.2B
$30K 0.01%
581
-71
-11% -$3K
USB icon
184
US Bancorp
USB
$100B
$29K ﹤0.01%
779
+78
+11% +$2.78K
DKNG icon
185
DraftKings
DKNG
$12.6B
$28K ﹤0.01%
850
+50
+6% +$1.38K
UNH icon
186
UnitedHealth
UNH
$365B
$28K ﹤0.01%
96
-267
-74% -$76.5K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$27K ﹤0.01%
+1,450
New +$27K
ADX icon
188
Adams Diversified Equity Fund
ADX
$3.28B
$26K ﹤0.01%
1,750
– –
MPC icon
189
Marathon Petroleum
MPC
$94.5B
$26K ﹤0.01%
705
-1,520
-68% -$48.8K
SXT icon
190
Sensient Technologies
SXT
$5.61B
$26K ﹤0.01%
500
– –
ETR icon
191
Entergy
ETR
$49.7B
$25K ﹤0.01%
540
-316
-37% -$15.3K
QIG
192
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$25K ﹤0.01%
+465
New +$24.7K
CMCSA icon
193
Comcast
CMCSA
$91B
$23K ﹤0.01%
578
-700
-55% -$26.7K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$23K ﹤0.01%
+1,095
New +$21.8K
EES icon
195
WisdomTree US SmallCap Earnings Fund
EES
$727M
$23K ﹤0.01%
+815
New +$21.2K
TSLA icon
196
Tesla
TSLA
$1.31T
$22K ﹤0.01%
300
-510
-63% -$27.6K
K
197
DELISTED
Kellanova
K
$20K ﹤0.01%
320
– –
TSN icon
198
Tyson Foods
TSN
$19.9B
$20K ﹤0.01%
330
– –
NKLA
199
DELISTED
Nikola Corporation Common Stock
NKLA
$20K ﹤0.01%
+10
New +$9.64K
EMR icon
200
Emerson Electric
EMR
$91.7B
$19K ﹤0.01%
305
-249
-45% -$14.1K
6 7
8
9 10

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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.