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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
+4.29%
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
$419M
AUM Growth
+$18.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.27%
Holding
348
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.86M
3
USCI icon
US Commodity Index
USCI
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
70
– –
NFLX icon
227
Netflix
NFLX
$309B
$6K ﹤0.01%
+400
New +$5.61K
PPL
228
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
159
+2
+1% +$72
TSN icon
229
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
99
– –
USCI icon
230
US Commodity Index
USCI
$365M
$6K ﹤0.01%
145
-90,175
-100% -$3.6M
WMB icon
231
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
215
– –
CAH icon
232
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
56
– –
COP icon
233
ConocoPhillips
COP
$141B
$5K ﹤0.01%
110
-72
-40% -$3.48K
GD icon
234
General Dynamics
GD
$106B
$5K ﹤0.01%
27
– –
HCA icon
235
HCA Healthcare
HCA
$89.5B
$5K ﹤0.01%
57
– –
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
35
– –
KEY icon
237
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
+300
New +$5.49K
LOW icon
238
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
65
– –
LYB icon
239
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
50
– –
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5K ﹤0.01%
55
-20,622
-100% -$1.92M
TGT icon
241
Target
TGT
$68B
$5K ﹤0.01%
100
– –
TSLA icon
242
Tesla
TSLA
$1.3T
$5K ﹤0.01%
270
-330
-55% -$5.58K
WY icon
243
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
+140
New +$4.55K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
310
– –
RTN
245
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
36
– –
NRE
246
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
453
– –
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
28
– –
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
154
– –
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
75
– –
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
114
– –
8 9
10
11 12

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NewSquare Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NewSquare Capital held 348 positions worth $419M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q1 2017 filing shows 22 new, 71 increased, 76 reduced and 26 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M.
  • NewSquare Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $8.78M increase.
  • NewSquare Capital's biggest Q1 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.86M.
  • NewSquare Capital fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $14.9M.
  • NewSquare Capital's ten largest holdings make up 49% of its $419M portfolio in Q1 2017.
  • NewSquare Capital opened 22 new positions and closed 26 in Q1 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.