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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
+4.29%
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
$419M
AUM Growth
+$18.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.27%
Holding
348
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.86M
3
USCI icon
US Commodity Index
USCI
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$188B
$4K ﹤0.01%
52
– –
ADP icon
252
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
36
– –
AXP icon
253
American Express
AXP
$229B
$4K ﹤0.01%
55
– –
BA icon
254
Boeing
BA
$186B
$4K ﹤0.01%
24
– –
BDX icon
255
Becton Dickinson
BDX
$48.5B
$4K ﹤0.01%
25
– –
CLX icon
256
Clorox
CLX
$13B
$4K ﹤0.01%
28
– –
CMI icon
257
Cummins
CMI
$88.2B
$4K ﹤0.01%
24
– –
DBJP icon
258
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$4K ﹤0.01%
100
-130
-57% -$4.93K
EMN icon
259
Eastman Chemical
EMN
$8.35B
$4K ﹤0.01%
50
– –
KR icon
260
Kroger
KR
$34.7B
$4K ﹤0.01%
126
– –
MCK icon
261
McKesson
MCK
$104B
$4K ﹤0.01%
28
– –
MDT icon
262
Medtronic
MDT
$113B
$4K ﹤0.01%
47
– –
NEE icon
263
NextEra Energy
NEE
$176B
$4K ﹤0.01%
124
– –
OXY icon
264
Occidental Petroleum
OXY
$58B
$4K ﹤0.01%
60
– –
PAYX icon
265
Paychex
PAYX
$42.8B
$4K ﹤0.01%
61
– –
PRU icon
266
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
42
– –
PYPL icon
267
PayPal
PYPL
$50.1B
$4K ﹤0.01%
95
– –
RTX icon
268
RTX Corp
RTX
$304B
$4K ﹤0.01%
49
-183
-79% -$12.8K
UTHR icon
269
United Therapeutics
UTHR
$22.7B
$4K ﹤0.01%
28
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
95
– –
BHI
272
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
64
– –
SNBC
273
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
179
– –
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
104
– –
ABT icon
275
Abbott
ABT
$188B
$3K ﹤0.01%
73
– –
9 10
11
12 13

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NewSquare Capital held 348 positions worth $419M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q1 2017 filing shows 22 new, 71 increased, 76 reduced and 26 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M.
  • NewSquare Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $8.78M increase.
  • NewSquare Capital's biggest Q1 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.86M.
  • NewSquare Capital fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $14.9M.
  • NewSquare Capital's ten largest holdings make up 49% of its $419M portfolio in Q1 2017.
  • NewSquare Capital opened 22 new positions and closed 26 in Q1 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.