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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$61B
$5K ﹤0.01%
100
– –
CL icon
252
Colgate-Palmolive
CL
$74B
$5K ﹤0.01%
68
– –
DAL icon
253
Delta Air Lines
DAL
$59.4B
$5K ﹤0.01%
85
– –
DD icon
254
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
59
– –
DGX icon
255
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
47
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
+102
New +$5.26K
INFY icon
257
Infosys
INFY
$51.4B
$5K ﹤0.01%
500
– –
MU icon
258
Micron Technology
MU
$965B
$5K ﹤0.01%
90
– –
NVS icon
259
Novartis
NVS
$295B
$5K ﹤0.01%
50
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
60
– –
AMC icon
261
AMC Entertainment Holdings
AMC
$2.2B
$4K ﹤0.01%
50
– –
AMP icon
262
Ameriprise Financial
AMP
$49.9B
$4K ﹤0.01%
26
– –
DRI icon
263
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
40
– –
FXD icon
264
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$4K ﹤0.01%
93
– –
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4K ﹤0.01%
+61
New +$3.78K
GWW icon
266
W.W. Grainger
GWW
$61.6B
$4K ﹤0.01%
12
– –
LUV icon
267
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
78
– –
OXY icon
268
Occidental Petroleum
OXY
$59.3B
$4K ﹤0.01%
100
– –
UBER icon
269
Uber
UBER
$160B
$4K ﹤0.01%
150
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4K ﹤0.01%
+80
New +$3.44K
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
86
– –
ACN icon
272
Accenture
ACN
$110B
$3K ﹤0.01%
12
– –
DMRC icon
273
Digimarc Corp
DMRC
$171M
$3K ﹤0.01%
86
– –
EMN icon
274
Eastman Chemical
EMN
$8.56B
$3K ﹤0.01%
36
– –
ET icon
275
Energy Transfer Partners
ET
$71.5B
$3K ﹤0.01%
200
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.