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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$190B
$4K ﹤0.01%
52
– –
ADP icon
252
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
36
– –
CAH icon
253
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
56
– –
CLX icon
254
Clorox
CLX
$12.7B
$4K ﹤0.01%
28
– –
CMI icon
255
Cummins
CMI
$88.7B
$4K ﹤0.01%
24
– –
DAL icon
256
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
75
– –
DBJP icon
257
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4K ﹤0.01%
100
– –
EMN icon
258
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
50
– –
LYB icon
259
LyondellBasell Industries
LYB
$19.2B
$4K ﹤0.01%
50
– –
MDT icon
260
Medtronic
MDT
$112B
$4K ﹤0.01%
47
– –
NEE icon
261
NextEra Energy
NEE
$177B
$4K ﹤0.01%
124
– –
NSC icon
262
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
30
– –
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
60
– –
RTX icon
264
RTX Corp
RTX
$301B
$4K ﹤0.01%
49
– –
UTHR icon
265
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
28
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
310
– –
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
154
– –
SNBC
269
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
179
– –
AMGN icon
270
Amgen
AMGN
$222B
$3K ﹤0.01%
18
– –
AMZN icon
271
Amazon
AMZN
$2.96T
$3K ﹤0.01%
60
-23,000
-100% -$1.1M
APD icon
272
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
21
– –
ARW icon
273
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
44
– –
BLK icon
274
Blackrock
BLK
$176B
$3K ﹤0.01%
8
– –
CHD icon
275
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
65
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.