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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
MU icon
276
Micron Technology
MU
$981B
$5K ﹤0.01%
+115
New +$4.44K
NVS icon
277
Novartis
NVS
$294B
$5K ﹤0.01%
56
– –
REZI icon
278
Resideo Technologies
REZI
$3.67B
$5K ﹤0.01%
+260
New +$5.76K
TFC icon
279
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
100
– –
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
60
– –
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
310
– –
EEB
282
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
147
– –
DGX icon
283
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
47
– –
F icon
284
Ford
F
$55.7B
$4K ﹤0.01%
400
+200
+100% +$1.72K
GOEX icon
285
Global X Gold Explorers ETF NEW
GOEX
$129M
$4K ﹤0.01%
179
– –
LUV icon
286
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
78
– –
SCCO icon
287
Southern Copper
SCCO
$164B
$4K ﹤0.01%
98
– –
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
86
-86
-50% -$4.09K
BDX icon
289
Becton Dickinson
BDX
$49.4B
$3K ﹤0.01%
13
– –
DMRC icon
290
Digimarc Corp
DMRC
$172M
$3K ﹤0.01%
86
-86
-50% -$2.13K
EMN icon
291
Eastman Chemical
EMN
$8.55B
$3K ﹤0.01%
36
– –
ET icon
292
Energy Transfer Partners
ET
$71.6B
$3K ﹤0.01%
200
-231
-54% -$3.43K
GGN
293
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$3K ﹤0.01%
664
– –
GTLS
294
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
32
– –
JEF icon
295
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
198
– –
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3K ﹤0.01%
+25
New +$2.52K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
+150
New +$2.68K
SILJ icon
298
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$3K ﹤0.01%
325
– –
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$162B
$3K ﹤0.01%
52
– –
CI icon
300
Cigna
CI
$72.4B
$2K ﹤0.01%
10
-21
-68% -$3.83K
10 11
12
13 14

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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.