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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$33.8M 4.43%
85,230
+2,750
+3% +$1.06M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$32.8M 4.3%
385,061
-8,075
-2% -$708K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$32.6M 4.27%
157,741
+13,108
+9% +$2.65M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$30.5M 3.99%
524,141
-2,171
-0.4% -$122K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26.8M 3.51%
489,983
+36,898
+8% +$2.03M
FTXR icon
6
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$22.9M 3%
696,315
-28,365
-4% -$871K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$22.7M 2.97%
390,027
-19,809
-5% -$1.11M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$21.8M 2.86%
+385,628
New +$20.6M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$21.7M 2.84%
190,988
-8,225
-4% -$948K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$21.4M 2.8%
148,126
-5,450
-4% -$784K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$20.7M 2.71%
244,356
+56,095
+30% +$4.84M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$20.2M 2.64%
185,949
+12,415
+7% +$1.36M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.7M 2.46%
316,341
+22,275
+8% +$1.35M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.7B
$16.9M 2.22%
1,057,044
+103,812
+11% +$1.63M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 1.93%
129,615
-3,776
-3% -$437K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$13.5M 1.77%
222,978
+37,255
+20% +$2.27M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.9M 1.69%
262,856
+5,850
+2% +$286K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 1.57%
230,565
+725
+0.3% +$36.2K
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$11.7M 1.54%
+211,564
New +$12.1M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.4M 1.49%
215,504
+13,407
+7% +$721K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.4M 1.36%
117,006
+26,350
+29% +$2.39M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.75M 1.28%
213,090
+212,865
+94,607% +$9.77M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$8.88M 1.16%
81,572
+2,759
+4% +$300K
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8.86M 1.16%
203,965
-5,767
-3% -$249K
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$8.66M 1.13%
241,710
-8,320
-3% -$308K
1
2 3 4 5

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ME
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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.