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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
+10.89%
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
$524M
AUM Growth
+$51.1M
Cap. Flow
+$1.87M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.56%
Holding
362
New
29
Increased
74
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M
2
SNY icon
Sanofi
SNY
+$1.45M
3
NLY icon
Annaly Capital Management
NLY
+$1.43M
4
ADM icon
Archer Daniels Midland
ADM
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.89M
2
DOC icon
Healthpeak Properties
DOC
+$1.76M
3
FE icon
FirstEnergy
FE
+$1.59M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.49M

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$419B
$9K ﹤0.01%
166
– –
PSX icon
252
Phillips 66
PSX
$89.5B
$9K ﹤0.01%
90
– –
WEC icon
253
WEC Energy
WEC
$34.8B
$9K ﹤0.01%
116
– –
ROCC
254
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9K ﹤0.01%
205
– –
MORL
255
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$9K ﹤0.01%
623
– –
DBRG icon
256
DigitalBridge
DBRG
$2.95B
$8K ﹤0.01%
374
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$8K ﹤0.01%
102
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.3B
$8K ﹤0.01%
91
– –
SPE.PRB
259
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$8K ﹤0.01%
322
+161
+100% +$4.03K
DNI
260
DELISTED
Dividend and Income Fund
DNI
$8K ﹤0.01%
+700
New +$7.75K
NRE
261
DELISTED
NorthStar Realty Europe Corp.
NRE
$8K ﹤0.01%
453
– –
AFL icon
262
Aflac
AFL
$60.7B
$7K ﹤0.01%
146
– –
RTN
263
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
36
– –
CE icon
264
Celanese
CE
$4.92B
$6K ﹤0.01%
60
– –
DLTR icon
265
Dollar Tree
DLTR
$24.6B
$6K ﹤0.01%
53
– –
FXN icon
266
First Trust Energy AlphaDEX Fund
FXN
$390M
$6K ﹤0.01%
437
– –
FXZ icon
267
First Trust Materials AlphaDEX Fund
FXZ
$390M
$6K ﹤0.01%
152
– –
MS icon
268
Morgan Stanley
MS
$338B
$6K ﹤0.01%
134
+25
+23% +$1.05K
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
110
-35
-24% -$1.74K
DAL icon
270
Delta Air Lines
DAL
$59.5B
$5K ﹤0.01%
106
– –
DRI icon
271
Darden Restaurants
DRI
$25B
$5K ﹤0.01%
40
– –
GS icon
272
Goldman Sachs
GS
$301B
$5K ﹤0.01%
26
– –
IYR icon
273
iShares US Real Estate ETF
IYR
$4.48B
$5K ﹤0.01%
60
– –
KR icon
274
Kroger
KR
$34.5B
$5K ﹤0.01%
+200
New +$5.48K
MO icon
275
Altria Group
MO
$109B
$5K ﹤0.01%
80
– –
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 2019 Portfolio in Review

As of Q1 2019, NewSquare Capital held 362 positions worth $524M, up 11% from $473M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q1 2019 filing shows 29 new, 74 increased, 68 reduced and 30 closed positions. Its largest new stake was Sanofi: 33,923 shares worth $1.5M. The largest sale was Exelon, an estimated $1.89M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

  • NewSquare Capital's largest Q1 2019 buy was Sanofi: 33,923 shares worth $1.5M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.87M increase.
  • NewSquare Capital's biggest Q1 2019 reduction was FirstEnergy, cutting an estimated $1.59M.
  • NewSquare Capital fully exited Exelon in Q1 2019, selling an estimated $1.89M.
  • NewSquare Capital's ten largest holdings make up 45% of its $524M portfolio in Q1 2019.
  • NewSquare Capital opened 29 new positions and closed 30 in Q1 2019.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $524M.

Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.