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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
+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
REZI icon
276
Resideo Technologies
REZI
$3.67B
$6K ﹤0.01%
260
– –
ROKU icon
277
Roku
ROKU
$22.5B
$6K ﹤0.01%
+67
New +$5.38K
ROCC
278
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6K ﹤0.01%
205
– –
RTN
279
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
36
– –
AFL icon
280
Aflac
AFL
$61.2B
$5K ﹤0.01%
100
-46
-32% -$2.37K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
110
– –
CL icon
282
Colgate-Palmolive
CL
$74.3B
$5K ﹤0.01%
68
-90
-57% -$6.39K
DAL icon
283
Delta Air Lines
DAL
$58.7B
$5K ﹤0.01%
85
-21
-20% -$1.18K
DCO icon
284
Ducommun
DCO
$2.94B
$5K ﹤0.01%
+117
New +$5.25K
DGX icon
285
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
47
– –
DRI icon
286
Darden Restaurants
DRI
$24.9B
$5K ﹤0.01%
40
– –
GS icon
287
Goldman Sachs
GS
$301B
$5K ﹤0.01%
26
– –
HALO icon
288
Halozyme
HALO
$12.2B
$5K ﹤0.01%
+267
New +$4.31K
INFY icon
289
Infosys
INFY
$50.9B
$5K ﹤0.01%
+500
New +$5.29K
IYR icon
290
iShares US Real Estate ETF
IYR
$4.52B
$5K ﹤0.01%
60
– –
MS icon
291
Morgan Stanley
MS
$338B
$5K ﹤0.01%
109
-25
-19% -$1.11K
NVS icon
292
Novartis
NVS
$298B
$5K ﹤0.01%
50
-6
-11% -$508
OXY icon
293
Occidental Petroleum
OXY
$58.6B
$5K ﹤0.01%
+100
New +$5.63K
SSTI icon
294
SoundThinking
SSTI
$105M
$5K ﹤0.01%
+117
New +$5.47K
TFC icon
295
Truist Financial
TFC
$63.4B
$5K ﹤0.01%
100
– –
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5K ﹤0.01%
60
– –
EEB
297
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
147
– –
AMP icon
298
Ameriprise Financial
AMP
$49.2B
$4K ﹤0.01%
26
-62
-70% -$8.96K
AOR icon
299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$4K ﹤0.01%
+81
New +$3.65K
DMRC icon
300
Digimarc Corp
DMRC
$168M
$4K ﹤0.01%
86
– –
10 11
12
13 14

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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.