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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.3B
$12K ﹤0.01%
100
– –
GSK icon
227
GSK
GSK
$102B
$11K ﹤0.01%
187
– –
CME icon
228
CME Group
CME
$93.7B
$10K ﹤0.01%
50
– –
FDX icon
229
FedEx
FDX
$76.1B
$10K ﹤0.01%
65
+60
+1,200% +$9.25K
FXN icon
230
First Trust Energy AlphaDEX Fund
FXN
$390M
$9K ﹤0.01%
812
– –
SYK icon
231
Stryker
SYK
$133B
$9K ﹤0.01%
45
– –
DELL icon
232
Dell
DELL
$285B
$8K ﹤0.01%
+294
New +$7.65K
NFLX icon
233
Netflix
NFLX
$311B
$8K ﹤0.01%
250
– –
TUR icon
234
iShares MSCI Turkey ETF
TUR
$215M
$8K ﹤0.01%
305
-40
-12% -$1.03K
SPE.PRB
235
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$8K ﹤0.01%
322
– –
CAT icon
236
Caterpillar
CAT
$389B
$7K ﹤0.01%
50
– –
DBRG icon
237
DigitalBridge
DBRG
$2.95B
$7K ﹤0.01%
+374
New +$7.71K
BHF icon
238
Brighthouse Financial
BHF
$3.41B
$6K ﹤0.01%
159
– –
C icon
239
Citigroup
C
$228B
$6K ﹤0.01%
75
– –
FXZ icon
240
First Trust Materials AlphaDEX Fund
FXZ
$390M
$6K ﹤0.01%
152
– –
GM icon
241
General Motors
GM
$78.3B
$6K ﹤0.01%
172
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$81.9B
$6K ﹤0.01%
+39
New +$6.16K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.51B
$6K ﹤0.01%
60
– –
KR icon
244
Kroger
KR
$34.3B
$6K ﹤0.01%
200
– –
MS icon
245
Morgan Stanley
MS
$339B
$6K ﹤0.01%
109
– –
PEG icon
246
Public Service Enterprise Group
PEG
$37.4B
$6K ﹤0.01%
99
– –
PRU icon
247
Prudential Financial
PRU
$42.1B
$6K ﹤0.01%
59
– –
THD icon
248
iShares MSCI Thailand ETF
THD
$354M
$6K ﹤0.01%
70
-20,360
-100% -$1.79M
TRV icon
249
Travelers Companies
TRV
$78.7B
$6K ﹤0.01%
41
– –
LFC
250
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
+450
New +$5.76K
8 9
10
11 12

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SEP
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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.