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
+4.29%
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
$419M
AUM Growth
+$18.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.27%
Holding
348
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.86M
3
USCI icon
US Commodity Index
USCI
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
276
Amgen
AMGN
$222B
$3K ﹤0.01%
18
– –
APD icon
277
Air Products & Chemicals
APD
$67.9B
$3K ﹤0.01%
21
– –
ARW icon
278
Arrow Electronics
ARW
$10.6B
$3K ﹤0.01%
44
– –
BLK icon
279
Blackrock
BLK
$175B
$3K ﹤0.01%
8
– –
BNO icon
280
United States Brent Oil Fund
BNO
$763M
$3K ﹤0.01%
+200
New +$2.99K
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3K ﹤0.01%
+265
New +$3.29K
CHD icon
282
Church & Dwight Co
CHD
$24.3B
$3K ﹤0.01%
65
– –
CVX icon
283
Chevron
CVX
$378B
$3K ﹤0.01%
29
– –
DAL icon
284
Delta Air Lines
DAL
$59B
$3K ﹤0.01%
75
– –
DBB icon
285
Invesco DB Base Metals Fund
DBB
$316M
$3K ﹤0.01%
190
-119,895
-100% -$1.93M
DBE icon
286
Invesco DB Energy Fund
DBE
$89.2M
$3K ﹤0.01%
210
-137,120
-100% -$1.77M
DINO icon
287
HF Sinclair
DINO
$15B
$3K ﹤0.01%
116
– –
EBAY icon
288
eBay
EBAY
$47.5B
$3K ﹤0.01%
95
– –
ES icon
289
Eversource Energy
ES
$26.7B
$3K ﹤0.01%
55
– –
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3K ﹤0.01%
55
-150
-73% -$7.62K
K
291
DELISTED
Kellanova
K
$3K ﹤0.01%
38
– –
LHX icon
292
L3Harris
LHX
$54B
$3K ﹤0.01%
30
– –
NSC icon
293
Norfolk Southern
NSC
$75.5B
$3K ﹤0.01%
30
– –
PEP icon
294
PepsiCo
PEP
$188B
$3K ﹤0.01%
28
-99
-78% -$10.6K
PSX icon
295
Phillips 66
PSX
$84.2B
$3K ﹤0.01%
37
-32
-46% -$2.58K
SOYB icon
296
Teucrium Soybean Fund
SOYB
$60.2M
$3K ﹤0.01%
145
-45
-24% -$872
SPR
297
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
54
– –
STX icon
298
Seagate
STX
$186B
$3K ﹤0.01%
55
– –
SYY icon
299
Sysco
SYY
$40.1B
$3K ﹤0.01%
65
– –
UGA icon
300
United States Gasoline Fund
UGA
$134M
$3K ﹤0.01%
+105
New +$2.94K
10 11
12
13 14

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 Q1 2017 Portfolio in Review

As of Q1 2017, NewSquare Capital held 348 positions worth $419M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q1 2017 filing shows 22 new, 71 increased, 76 reduced and 26 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M.
  • NewSquare Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $8.78M increase.
  • NewSquare Capital's biggest Q1 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.86M.
  • NewSquare Capital fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $14.9M.
  • NewSquare Capital's ten largest holdings make up 49% of its $419M portfolio in Q1 2017.
  • NewSquare Capital opened 22 new positions and closed 26 in Q1 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.