We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$548M
AUM Growth
+$23.4M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.5%
Holding
380
New
48
Increased
94
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$17.3M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M
3
AMGN icon
Amgen
AMGN
+$1.58M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
CVX icon
Chevron
CVX
+$1.54M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.3M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.72M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$68.6B
$10K ﹤0.01%
45
– –
BIIB icon
252
Biogen
BIIB
$30.6B
$10K ﹤0.01%
44
– –
WEC icon
253
WEC Energy
WEC
$34.6B
$10K ﹤0.01%
116
– –
FXN icon
254
First Trust Energy AlphaDEX Fund
FXN
$386M
$9K ﹤0.01%
812
+375
+86% +$4.53K
GSK icon
255
GSK
GSK
$104B
$9K ﹤0.01%
187
– –
NFLX icon
256
Netflix
NFLX
$318B
$9K ﹤0.01%
250
– –
ORCL icon
257
Oracle
ORCL
$435B
$9K ﹤0.01%
166
– –
ROP icon
258
Roper Technologies
ROP
$39.9B
$9K ﹤0.01%
+24
New +$8.52K
SDIV icon
259
Global X SuperDividend ETF
SDIV
$1.22B
$9K ﹤0.01%
184
– –
MORL
260
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$9K ﹤0.01%
623
– –
GWW icon
261
W.W. Grainger
GWW
$61.1B
$8K ﹤0.01%
30
-10
-25% -$2.81K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$8K ﹤0.01%
102
– –
KO icon
263
Coca-Cola
KO
$374B
$8K ﹤0.01%
149
-100
-40% -$4.9K
NVEE
264
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
+400
New +$7.14K
TSLA icon
265
Tesla
TSLA
$1.31T
$8K ﹤0.01%
510
– –
TUR icon
266
iShares MSCI Turkey ETF
TUR
$217M
$8K ﹤0.01%
345
-75,045
-100% -$1.72M
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
91
– –
SPE.PRB
268
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$8K ﹤0.01%
322
– –
DBRG icon
269
DigitalBridge
DBRG
$2.95B
$7K ﹤0.01%
374
– –
NRE
270
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
453
– –
CE icon
271
Celanese
CE
$4.88B
$6K ﹤0.01%
60
– –
CYRX icon
272
CryoPort
CYRX
$747M
$6K ﹤0.01%
+334
New +$5.3K
DLTR icon
273
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
53
– –
FXZ icon
274
First Trust Materials AlphaDEX Fund
FXZ
$391M
$6K ﹤0.01%
152
– –
PEG icon
275
Public Service Enterprise Group
PEG
$37.2B
$6K ﹤0.01%
99
-27,760
-100% -$1.65M
9 10
11
12 13

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q2 2019 Portfolio in Review

As of Q2 2019, NewSquare Capital held 380 positions worth $548M, up 4.5% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2019 filing shows 48 new, 94 increased, 63 reduced and 27 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 48,944 shares worth $1.88M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Utilities and Technology.

  • NewSquare Capital's largest Q2 2019 buy was iShares S&P India Nifty 50 Index Fund: 48,944 shares worth $1.88M.
  • NewSquare Capital added most to First Trust Utilities AlphaDEX Fund in Q2 2019, an estimated $17.3M increase.
  • NewSquare Capital's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited Consolidated Edison in Q2 2019, selling an estimated $1.16M.
  • NewSquare Capital's ten largest holdings make up 44% of its $548M portfolio in Q2 2019.
  • NewSquare Capital opened 48 new positions and closed 27 in Q2 2019.
  • NewSquare Capital's portfolio value rose 4.5% quarter-over-quarter to $548M.

Based on NewSquare Capital's 13F filing for Q2 2019, filed 20 Aug 2019.