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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
+10.89%
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
$524M
AUM Growth
+$51.1M
Cap. Flow
+$1.87M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.56%
Holding
362
New
29
Increased
74
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M
2
SNY icon
Sanofi
SNY
+$1.45M
3
NLY icon
Annaly Capital Management
NLY
+$1.43M
4
ADM icon
Archer Daniels Midland
ADM
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.89M
2
DOC icon
Healthpeak Properties
DOC
+$1.76M
3
FE icon
FirstEnergy
FE
+$1.59M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.49M

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
300
-39,899
-99% -$1.59M
GWW icon
227
W.W. Grainger
GWW
$61.3B
$12K ﹤0.01%
40
– –
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12K ﹤0.01%
261
– –
KO icon
229
Coca-Cola
KO
$372B
$12K ﹤0.01%
249
– –
MRSH
230
Marsh
MRSH
$91.3B
$12K ﹤0.01%
133
– –
OKE icon
231
Oneok
OKE
$57.7B
$12K ﹤0.01%
175
+5
+3% +$324
PM icon
232
Philip Morris
PM
$290B
$12K ﹤0.01%
134
-42
-24% -$3.38K
ROBO icon
233
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$12K ﹤0.01%
300
– –
AMP icon
234
Ameriprise Financial
AMP
$49.7B
$11K ﹤0.01%
88
+36
+69% +$4.47K
CL icon
235
Colgate-Palmolive
CL
$73.6B
$11K ﹤0.01%
158
+68
+76% +$4.39K
FXD icon
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$11K ﹤0.01%
253
– –
PGX icon
237
Invesco Preferred ETF
PGX
$3.76B
$11K ﹤0.01%
750
– –
WMB icon
238
Williams Companies
WMB
$88.4B
$11K ﹤0.01%
398
– –
AMT icon
239
American Tower
AMT
$79B
$10K ﹤0.01%
52
– –
BIIB icon
240
Biogen
BIIB
$30.1B
$10K ﹤0.01%
44
– –
GSK icon
241
GSK
GSK
$102B
$10K ﹤0.01%
187
– –
PRU icon
242
Prudential Financial
PRU
$42.2B
$10K ﹤0.01%
110
+51
+86% +$4.7K
RMT
243
Royce Micro-Cap Trust
RMT
$764M
$10K ﹤0.01%
+1,165
New +$9.71K
SDIV icon
244
Global X SuperDividend ETF
SDIV
$1.21B
$10K ﹤0.01%
184
– –
TSLA icon
245
Tesla
TSLA
$1.31T
$10K ﹤0.01%
510
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
173
– –
APD icon
247
Air Products & Chemicals
APD
$68.9B
$9K ﹤0.01%
45
– –
GGZ
248
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$9K ﹤0.01%
+800
New +$9.1K
MMM icon
249
3M
MMM
$94.4B
$9K ﹤0.01%
50
– –
NFLX icon
250
Netflix
NFLX
$311B
$9K ﹤0.01%
+250
New +$8.67K
8 9
10
11 12

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SEP
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NewSquare Capital's Q1 2019 Portfolio in Review

As of Q1 2019, NewSquare Capital held 362 positions worth $524M, up 11% from $473M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q1 2019 filing shows 29 new, 74 increased, 68 reduced and 30 closed positions. Its largest new stake was Sanofi: 33,923 shares worth $1.5M. The largest sale was Exelon, an estimated $1.89M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

  • NewSquare Capital's largest Q1 2019 buy was Sanofi: 33,923 shares worth $1.5M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.87M increase.
  • NewSquare Capital's biggest Q1 2019 reduction was FirstEnergy, cutting an estimated $1.59M.
  • NewSquare Capital fully exited Exelon in Q1 2019, selling an estimated $1.89M.
  • NewSquare Capital's ten largest holdings make up 45% of its $524M portfolio in Q1 2019.
  • NewSquare Capital opened 29 new positions and closed 30 in Q1 2019.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $524M.

Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.