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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
+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
VFC icon
301
VF Corp
VFC
$5.88B
$3K ﹤0.01%
61
– –
OIL
302
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$3K ﹤0.01%
+175
New +$2.85K
PX
303
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
22
– –
CUPM
304
DELISTED
iPath Pure Beta Copper ETN
CUPM
$3K ﹤0.01%
+105
New +$3.09K
CTNN
305
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$3K ﹤0.01%
85
-60
-41% -$1.91K
FDS icon
306
Factset
FDS
$10.2B
$2K ﹤0.01%
15
– –
JWN
307
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
KSS icon
308
Kohl's
KSS
$2.18B
$2K ﹤0.01%
56
– –
NKE icon
309
Nike
NKE
$62.1B
$2K ﹤0.01%
35
– –
PII icon
310
Polaris
PII
$3.98B
$2K ﹤0.01%
23
– –
QCOM icon
311
Qualcomm
QCOM
$172B
$2K ﹤0.01%
43
– –
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2K ﹤0.01%
60
-37,544
-100% -$1.36M
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
52
– –
EV
314
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
37
– –
GIMO
315
DELISTED
Gigamon Inc.
GIMO
$2K ﹤0.01%
60
– –
PALI icon
316
Palisade Bio
PALI
$360M
– –
0
– –
SEIC icon
317
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
+16
New +$808
USO icon
318
United States Oil Fund
USO
$1.76B
$1K ﹤0.01%
+13
New +$1.15K
SCG
319
DELISTED
Scana
SCG
$1K ﹤0.01%
20
– –
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$791M
$0 ﹤0.01%
15
-110
-88% -$3.63K
ASRT
321
DELISTED
Assertio
ASRT
– –
-2
Closed -$2K
BWX icon
322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,690
Closed -$44K
DBP icon
323
Invesco DB Precious Metals Fund
DBP
$255M
– –
-95
Closed -$3K
EBND icon
324
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-195
Closed -$5K
EIDO icon
325
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-57,166
Closed -$1.38M
10 11 12
13
14

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SEP
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FC
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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.