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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
(-11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
421
New
102
Increased
122
Reduced
70
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.9M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$25.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.7M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.9M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$74.5B
| $25K | ﹤0.01% |
+770
| New | +$30.1K |
|
202
FedEx
FDX
$77.3B
| $25K | ﹤0.01% |
205
+140
| +215% | +$19.7K |
|
203
Mondelez International
MDLZ
$79.4B
| $25K | ﹤0.01% |
506
+211
| +72% | +$11.4K |
|
204
US Bancorp
USB
$101B
| $24K | ﹤0.01% |
701
| – | – |
|
205
Adams Diversified Equity Fund
ADX
$3.31B
| $22K | ﹤0.01% |
1,750
| – | – |
|
206
EOG Resources
EOG
$75.1B
| $22K | ﹤0.01% |
+600
| New | +$39K |
|
207
Schwab International Equity ETF
SCHF
$69.1B
| $22K | ﹤0.01% |
1,686
+1,682
| +42,050% | +$25.9K |
|
208
Sensient Technologies
SXT
$5.55B
| $22K | ﹤0.01% |
500
| – | – |
|
209
eBay
EBAY
$45.5B
| $20K | ﹤0.01% |
652
+71
| +12% | +$2.47K |
|
210
PBF Energy
PBF
$8.34B
| $20K | ﹤0.01% |
+2,880
| New | +$64.6K |
|
211
Biogen
BIIB
$30.9B
| $19K | ﹤0.01% |
61
+17
| +39% | +$5.16K |
|
212
Citigroup
C
$231B
| $19K | ﹤0.01% |
460
+385
| +513% | +$25.8K |
|
213
Tyson Foods
TSN
$19.6B
| $19K | ﹤0.01% |
330
| – | – |
|
|
K
214
DELISTED
Kellanova
K
| $18K | ﹤0.01% |
+320
| New | +$19.6K |
|
215
Dorman Products
DORM
$3.97B
| $17K | ﹤0.01% |
300
| – | – |
|
216
Travelers Companies
TRV
$77.2B
| $17K | ﹤0.01% |
167
+126
| +307% | +$15.7K |
|
217
Accenture
ACN
$110B
| $16K | ﹤0.01% |
95
+83
| +692% | +$16K |
|
218
Passage Bio
PASG
$14.8M
| $16K | ﹤0.01% |
+50
| New | +$15.6K |
|
219
Duke Energy
DUK
$96.3B
| $15K | ﹤0.01% |
190
| – | – |
|
220
Eli Lilly
LLY
$1.09T
| $15K | ﹤0.01% |
105
-35
| -25% | -$4.81K |
|
221
Truist Financial
TFC
$64.3B
| $15K | ﹤0.01% |
487
-468
| -49% | -$22.1K |
|
222
Deere & Co
DE
$167B
| $14K | ﹤0.01% |
+100
| New | +$15.8K |
|
223
Altria Group
MO
$107B
| $14K | ﹤0.01% |
355
| – | – |
|
224
Invesco Financial Preferred ETF
PGF
$668M
| $14K | ﹤0.01% |
825
-161,687
| -99% | -$2.94M |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $14K | ﹤0.01% |
1,424
+1,416
| +17,700% | +$16.2K |
|
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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.