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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
+1.28%
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
$552M
AUM Growth
+$4.2M
Cap. Flow
-$432K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.36%
Holding
382
New
29
Increased
100
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$16.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.15M
4
MMM icon
3M
MMM
+$1.95M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
3
WTRG icon
Essential Utilities
WTRG
+$7.93M
4
GM icon
General Motors
GM
+$1.86M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.34%
2 Industrials 2.32%
3 Financials 1.9%
4 Energy 1.69%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
251
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
DWX icon
252
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2K ﹤0.01%
53
+3
+6% +$116
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.07B
$2K ﹤0.01%
40
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
18
– –
MA icon
255
Mastercard
MA
$492B
$2K ﹤0.01%
6
– –
MJ icon
256
Amplify Alternative Harvest ETF
MJ
$109M
$2K ﹤0.01%
8
– –
SYY icon
257
Sysco
SYY
$40.3B
$2K ﹤0.01%
+25
New +$1.83K
UL icon
258
Unilever
UL
$134B
$2K ﹤0.01%
+36
New +$2.5K
GBT
259
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
50
– –
BAX icon
260
Baxter International
BAX
$14.3B
$1K ﹤0.01%
8
– –
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.75B
$1K ﹤0.01%
50
– –
BUD icon
262
AB InBev
BUD
$159B
$1K ﹤0.01%
14
– –
CVS icon
263
CVS Health
CVS
$120B
$1K ﹤0.01%
10
– –
FDX icon
264
FedEx
FDX
$76.3B
$1K ﹤0.01%
5
-200
-98% -$32.2K
GTX icon
265
Garrett Motion
GTX
$5.43B
$1K ﹤0.01%
132
– –
KO icon
266
Coca-Cola
KO
$372B
$1K ﹤0.01%
20
-129
-87% -$6.91K
LOW icon
267
Lowe's Companies
LOW
$124B
$1K ﹤0.01%
5
– –
ORCL icon
268
Oracle
ORCL
$419B
$1K ﹤0.01%
16
-150
-90% -$8.29K
PNC icon
269
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
4
-849
-100% -$115K
RTX icon
270
RTX Corp
RTX
$302B
$1K ﹤0.01%
13
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
+33
New +$591
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
30
-816
-96% -$15.3K
TJX icon
273
TJX Companies
TJX
$172B
$1K ﹤0.01%
22
– –
CHAC.U
274
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1K ﹤0.01%
100
– –
AAL icon
275
American Airlines Group
AAL
$10.1B
– –
-500
Closed -$16K
9 10
11
12 13

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SEP
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HAM
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NewSquare Capital's Q3 2019 Portfolio in Review

As of Q3 2019, NewSquare Capital held 382 positions worth $552M, up 0.77% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q3 2019 filing shows 29 new, 100 increased, 72 reduced and 90 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $15.7M.

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

  • NewSquare Capital's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M.
  • NewSquare Capital added most to First Trust Financials AlphaDEX Fund in Q3 2019, an estimated $16.1M increase.
  • NewSquare Capital's biggest Q3 2019 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $15.7M.
  • NewSquare Capital fully exited Atlassian in Q3 2019, selling an estimated $551K.
  • NewSquare Capital's ten largest holdings make up 44% of its $552M portfolio in Q3 2019.
  • NewSquare Capital opened 29 new positions and closed 90 in Q3 2019.
  • NewSquare Capital's portfolio value rose 0.77% quarter-over-quarter to $552M.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.