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
+3.02%
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
$548M
AUM Growth
+$23.4M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.5%
Holding
380
New
48
Increased
94
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$17.3M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M
3
AMGN icon
Amgen
AMGN
+$1.58M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
CVX icon
Chevron
CVX
+$1.54M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.3M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.72M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$9.93B
$16K ﹤0.01%
+500
New +$16.1K
CTVA icon
227
Corteva
CTVA
$51B
$16K ﹤0.01%
+558
New +$15K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16K ﹤0.01%
+325
New +$16.4K
LLY icon
229
Eli Lilly
LLY
$1.1T
$16K ﹤0.01%
140
-2,075
-94% -$244K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16K ﹤0.01%
846
– –
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15K ﹤0.01%
300
+50
+20% +$2.54K
HOG icon
232
Harley-Davidson
HOG
$2.72B
$15K ﹤0.01%
416
– –
TY icon
233
TRI-Continental Corp
TY
$1.91B
$15K ﹤0.01%
550
-489
-47% -$13.1K
WMT icon
234
Walmart Inc
WMT
$897B
$15K ﹤0.01%
411
-30
-7% -$1.03K
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$8.91B
$14K ﹤0.01%
315
-37,960
-99% -$1.57M
GDDY icon
236
GoDaddy
GDDY
$11.6B
$14K ﹤0.01%
+200
New +$15.1K
TYL icon
237
Tyler Technologies
TYL
$13B
$14K ﹤0.01%
+67
New +$14.5K
CGC
238
Canopy Growth
CGC
$402M
$13K ﹤0.01%
32
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13K ﹤0.01%
50
-50
-50% -$13.1K
FE icon
240
FirstEnergy
FE
$27.1B
$13K ﹤0.01%
300
– –
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13K ﹤0.01%
261
– –
MRSH
242
Marsh
MRSH
$91B
$13K ﹤0.01%
133
– –
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$13K ﹤0.01%
+950
New +$13K
ROBO icon
244
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$12K ﹤0.01%
300
– –
VST icon
245
Vistra
VST
$48.2B
$12K ﹤0.01%
+534
New +$13.4K
PM icon
246
Philip Morris
PM
$290B
$11K ﹤0.01%
134
– –
PRU icon
247
Prudential Financial
PRU
$42.1B
$11K ﹤0.01%
110
– –
WMB icon
248
Williams Companies
WMB
$87.9B
$11K ﹤0.01%
398
– –
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
173
– –
AOK icon
250
iShares Core Conservative Allocation ETF
AOK
$791M
$10K ﹤0.01%
291
+276
+1,840% +$9.58K
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 2019 Portfolio in Review

As of Q2 2019, NewSquare Capital held 380 positions worth $548M, up 4.5% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2019 filing shows 48 new, 94 increased, 63 reduced and 27 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 48,944 shares worth $1.88M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Utilities and Technology.

  • NewSquare Capital's largest Q2 2019 buy was iShares S&P India Nifty 50 Index Fund: 48,944 shares worth $1.88M.
  • NewSquare Capital added most to First Trust Utilities AlphaDEX Fund in Q2 2019, an estimated $17.3M increase.
  • NewSquare Capital's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited Consolidated Edison in Q2 2019, selling an estimated $1.16M.
  • NewSquare Capital's ten largest holdings make up 44% of its $548M portfolio in Q2 2019.
  • NewSquare Capital opened 48 new positions and closed 27 in Q2 2019.
  • NewSquare Capital's portfolio value rose 4.5% quarter-over-quarter to $548M.

Based on NewSquare Capital's 13F filing for Q2 2019, filed 20 Aug 2019.