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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
+1.28%
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
$552M
AUM Growth
+$4.2M
Cap. Flow
-$432K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.36%
Holding
382
New
29
Increased
100
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$16.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.15M
4
MMM icon
3M
MMM
+$1.95M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
3
WTRG icon
Essential Utilities
WTRG
+$7.93M
4
GM icon
General Motors
GM
+$1.86M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.34%
2 Industrials 2.32%
3 Financials 1.9%
4 Energy 1.69%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.3B
$5K ﹤0.01%
200
– –
MS icon
227
Morgan Stanley
MS
$339B
$5K ﹤0.01%
109
– –
PRU icon
228
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
59
-51
-46% -$4.62K
UBER icon
229
Uber
UBER
$160B
$5K ﹤0.01%
150
-1,380
-90% -$51.9K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
60
– –
AMP icon
231
Ameriprise Financial
AMP
$49.9B
$4K ﹤0.01%
26
– –
FXD icon
232
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$4K ﹤0.01%
93
– –
GWW icon
233
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
12
-18
-60% -$5K
HALO icon
234
Halozyme
HALO
$11.8B
$4K ﹤0.01%
267
– –
INDY icon
235
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$4K ﹤0.01%
105
-48,839
-100% -$1.76M
LUV icon
236
Southwest Airlines
LUV
$22.4B
$4K ﹤0.01%
78
– –
MU icon
237
Micron Technology
MU
$967B
$4K ﹤0.01%
90
– –
NVS icon
238
Novartis
NVS
$295B
$4K ﹤0.01%
50
– –
OXY icon
239
Occidental Petroleum
OXY
$59B
$4K ﹤0.01%
100
– –
REZI icon
240
Resideo Technologies
REZI
$3.69B
$4K ﹤0.01%
260
– –
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
86
– –
DMRC icon
242
Digimarc Corp
DMRC
$171M
$3K ﹤0.01%
86
– –
EMN icon
243
Eastman Chemical
EMN
$8.54B
$3K ﹤0.01%
36
– –
ET icon
244
Energy Transfer Partners
ET
$71.7B
$3K ﹤0.01%
200
– –
MO icon
245
Altria Group
MO
$108B
$3K ﹤0.01%
80
– –
SSTI icon
246
SoundThinking
SSTI
$104M
$3K ﹤0.01%
117
– –
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.41B
$3K ﹤0.01%
50
-6,378
-99% -$415K
EVFM
248
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
44
– –
ACN icon
249
Accenture
ACN
$109B
$2K ﹤0.01%
12
-83
-87% -$16.1K
APD icon
250
Air Products & Chemicals
APD
$68.7B
$2K ﹤0.01%
10
-35
-78% -$7.88K
8 9
10
11 12

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NewSquare Capital's Q3 2019 Portfolio in Review

As of Q3 2019, NewSquare Capital held 382 positions worth $552M, up 0.77% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q3 2019 filing shows 29 new, 100 increased, 72 reduced and 90 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $15.7M.

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

  • NewSquare Capital's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M.
  • NewSquare Capital added most to First Trust Financials AlphaDEX Fund in Q3 2019, an estimated $16.1M increase.
  • NewSquare Capital's biggest Q3 2019 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $15.7M.
  • NewSquare Capital fully exited Atlassian in Q3 2019, selling an estimated $551K.
  • NewSquare Capital's ten largest holdings make up 44% of its $552M portfolio in Q3 2019.
  • NewSquare Capital opened 29 new positions and closed 90 in Q3 2019.
  • NewSquare Capital's portfolio value rose 0.77% quarter-over-quarter to $552M.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.