We are live on
!
Find out more
NC
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
(+6.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
380
New
34
Increased
102
Reduced
62
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$20.6M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$12.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.77M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.84M |
| 5 |
Camping World
CWH
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$21.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.7M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$8.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12.8B
| $51K | 0.01% |
265
-14,353
| -98% | -$2.76M |
|
177
UnitedHealth
UNH
$364B
| $48K | 0.01% |
128
| – | – |
|
178
Alphabet (Google) Class A
GOOGL
$4.2T
| $45K | 0.01% |
440
| – | – |
|
179
Comcast
CMCSA
$90.1B
| $44K | 0.01% |
808
| – | – |
|
180
Wells Fargo
WFC
$265B
| $42K | 0.01% |
1,079
| – | – |
|
181
American Electric Power
AEP
$67.5B
| $40K | 0.01% |
471
| – | – |
|
182
Sensient Technologies
SXT
$5.59B
| $39K | 0.01% |
500
| – | – |
|
|
AGNT
183
AGNT Inc
AGNT
$720M
| $37K | ﹤0.01% |
820
+220
| +37% | +$11.7K |
|
184
US Bancorp
USB
$100B
| $37K | ﹤0.01% |
666
| – | – |
|
185
eBay
EBAY
$46.8B
| $36K | ﹤0.01% |
581
| – | – |
|
186
Tesla
TSLA
$1.3T
| $36K | ﹤0.01% |
162
-45
| -22% | -$11.3K |
|
187
Lucid Motors
LCID
$2.65B
| $34K | ﹤0.01% |
+146
| New | +$39K |
|
188
Procter & Gamble
PG
$336B
| $33K | ﹤0.01% |
245
-3,915
| -94% | -$511K |
|
189
Entergy
ETR
$50.1B
| $32K | ﹤0.01% |
644
+104
| +19% | +$4.91K |
|
190
Sun Life Financial
SLF
$44.6B
| $30K | ﹤0.01% |
598
| – | – |
|
191
Steel Dynamics
STLD
$37.5B
| $28K | ﹤0.01% |
+543
| New | +$22.9K |
|
192
Emerson Electric
EMR
$92.3B
| $27K | ﹤0.01% |
295
| – | – |
|
193
Tyson Foods
TSN
$19.7B
| $25K | ﹤0.01% |
330
| – | – |
|
194
Airbnb
ABNB
$109B
| $23K | ﹤0.01% |
120
| – | – |
|
195
Vanguard Total International Bond ETF
BNDX
$83B
| $23K | ﹤0.01% |
400
-635
| -61% | -$36.6K |
|
|
DOCU
196
DocuSign
DOCU
$11.1B
| $22K | ﹤0.01% |
110
-10
| -8% | -$2.32K |
|
197
SoFi Technologies
SOFI
$23.5B
| $21K | ﹤0.01% |
1,200
+900
| +300% | +$17.8K |
|
198
Truist Financial
TFC
$64.1B
| $21K | ﹤0.01% |
355
| – | – |
|
199
Corteva
CTVA
$50.5B
| $20K | ﹤0.01% |
432
| – | – |
|
200
Alibaba
BABA
$300B
| $19K | ﹤0.01% |
82
-100
| -55% | -$24.6K |
|
Similar funds
ME
MC
SEP
VHAM
TA
HAM
CRM
FC
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.