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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
K
201
DELISTED
Kellanova
K
$19K ﹤0.01%
320
– –
ZM icon
202
Zoom
ZM
$31.1B
$19K ﹤0.01%
60
-30
-33% -$11K
CRWD icon
203
CrowdStrike
CRWD
$226B
$18K ﹤0.01%
400
-200
-33% -$10.6K
DHI icon
204
D.R. Horton
DHI
$42.2B
$18K ﹤0.01%
203
– –
SWKS icon
205
Skyworks Solutions
SWKS
$10.3B
$18K ﹤0.01%
100
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$224B
$18K ﹤0.01%
40
– –
APTV icon
207
Aptiv
APTV
$10.3B
$17K ﹤0.01%
125
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17K ﹤0.01%
50
-25
-33% -$7.89K
DOW icon
209
Dow Inc
DOW
$22.6B
$17K ﹤0.01%
269
– –
LOW icon
210
Lowe's Companies
LOW
$124B
$17K ﹤0.01%
92
– –
MDLZ icon
211
Mondelez International
MDLZ
$78.9B
$17K ﹤0.01%
295
– –
MS icon
212
Morgan Stanley
MS
$338B
$15K ﹤0.01%
198
– –
RNG icon
213
RingCentral
RNG
$5.3B
$15K ﹤0.01%
50
-9,222
-99% -$3.39M
ENZL icon
214
iShares MSCI New Zealand ETF
ENZL
$83M
$14K ﹤0.01%
220
-28,265
-99% -$1.86M
GPC icon
215
Genuine Parts
GPC
$18.6B
$14K ﹤0.01%
117
– –
DIS icon
216
Walt Disney
DIS
$179B
$13K ﹤0.01%
72
– –
EWL icon
217
iShares MSCI Switzerland ETF
EWL
$2.23B
$13K ﹤0.01%
285
-560
-66% -$25K
HBAN icon
218
Huntington Bancshares
HBAN
$35.9B
$13K ﹤0.01%
825
– –
NSC icon
219
Norfolk Southern
NSC
$75.2B
$13K ﹤0.01%
50
– –
OPEN icon
220
Opendoor
OPEN
$3.48B
$13K ﹤0.01%
620
+134
+28% +$3.54K
DG icon
221
Dollar General
DG
$26.5B
$12K ﹤0.01%
61
-12,496
-100% -$2.48M
PM icon
222
Philip Morris
PM
$290B
$12K ﹤0.01%
134
– –
AYI icon
223
Acuity Brands
AYI
$10.7B
$11K ﹤0.01%
65
– –
IAGG icon
224
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K ﹤0.01%
208
– –
LH icon
225
Labcorp
LH
$26.1B
$11K ﹤0.01%
52
– –
7 8
9
10 11

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MC
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SEP
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HAM
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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.