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
+1.4%
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
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.21M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$109B
$14K ﹤0.01%
83
– –
GWW icon
227
W.W. Grainger
GWW
$61.1B
$14K ﹤0.01%
40
– –
MA icon
228
Mastercard
MA
$493B
$14K ﹤0.01%
68
-67
-50% -$12.6K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$63B
$14K ﹤0.01%
+1,392
New +$13K
HYLS icon
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12K ﹤0.01%
261
– –
MRSH
231
Marsh
MRSH
$91B
$12K ﹤0.01%
133
– –
OKE icon
232
Oneok
OKE
$56.9B
$12K ﹤0.01%
170
– –
ROBO icon
233
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$12K ﹤0.01%
300
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
173
– –
FXD icon
235
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$11K ﹤0.01%
253
– –
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
+440
New +$11.1K
TSLA icon
237
Tesla
TSLA
$1.31T
$11K ﹤0.01%
510
– –
EW icon
238
Edwards Lifesciences
EW
$53B
$10K ﹤0.01%
201
– –
LOW icon
239
Lowe's Companies
LOW
$123B
$10K ﹤0.01%
96
– –
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
130
– –
DBRG icon
241
DigitalBridge
DBRG
$2.95B
$9K ﹤0.01%
374
– –
MMM icon
242
3M
MMM
$93.9B
$8K ﹤0.01%
50
– –
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
+80
New +$8.38K
WEC icon
244
WEC Energy
WEC
$34.6B
$8K ﹤0.01%
116
– –
AMP icon
245
Ameriprise Financial
AMP
$49.2B
$7K ﹤0.01%
52
– –
AMT icon
246
American Tower
AMT
$78.8B
$7K ﹤0.01%
52
– –
CE icon
247
Celanese
CE
$4.88B
$7K ﹤0.01%
60
– –
FXN icon
248
First Trust Energy AlphaDEX Fund
FXN
$386M
$7K ﹤0.01%
437
– –
ORCL icon
249
Oracle
ORCL
$435B
$7K ﹤0.01%
150
– –
RTN
250
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
36
– –
8 9
10
11 12

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

  • NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
  • NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
  • NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
  • NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
  • NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.