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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
ALC icon
276
Alcon
ALC
$36.8B
$0 ﹤0.01%
5
– –
AOK icon
277
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-291
Closed -$10K
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-81
Closed -$4K
AOS icon
279
A.O. Smith
AOS
$8.65B
– –
-1,200
Closed -$57K
BDN
280
Brandywine Realty Trust
BDN
$534M
– –
-4,911
Closed -$70K
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4
Closed –
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-240
Closed -$51K
BSX icon
283
Boston Scientific
BSX
$74.3B
– –
-770
Closed -$33K
CAG icon
284
Conagra Brands
CAG
$7.17B
– –
-14,616
Closed -$388K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$46.9B
$0 ﹤0.01%
+5
New +$279
CE icon
286
Celanese
CE
$4.92B
– –
-60
Closed -$6K
CGC
287
Canopy Growth
CGC
$426M
– –
-32
Closed -$13K
CGW icon
288
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-902
Closed -$34K
CI icon
289
Cigna
CI
$72.1B
– –
-10
Closed -$2K
CRM icon
290
Salesforce
CRM
$161B
– –
-2,640
Closed -$401K
CSX icon
291
CSX Corp
CSX
$92.7B
– –
-3,231
Closed -$83K
DBRG icon
292
DigitalBridge
DBRG
$2.95B
– –
-374
Closed -$7K
DE icon
293
Deere & Co
DE
$166B
– –
-100
Closed -$17K
DLTR icon
294
Dollar Tree
DLTR
$24.6B
– –
-53
Closed -$6K
ECL icon
295
Ecolab
ECL
$79.8B
– –
-295
Closed -$58K
EEFT icon
296
Euronet Worldwide
EEFT
$2.64B
– –
-2,620
Closed -$441K
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-576
Closed -$42K
EOG icon
298
EOG Resources
EOG
$75.1B
– –
-600
Closed -$56K
EPD icon
299
Enterprise Products Partners
EPD
$81.8B
– –
-938
Closed -$27K
EPR icon
300
EPR Properties
EPR
$4.61B
– –
-523
Closed -$39K
10 11
12
13 14

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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.