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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
301
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
KSS icon
302
Kohl's
KSS
$2.19B
$2K ﹤0.01%
56
– –
NKE icon
303
Nike
NKE
$61.9B
$2K ﹤0.01%
35
– –
PII icon
304
Polaris
PII
$4.07B
$2K ﹤0.01%
23
– –
QCOM icon
305
Qualcomm
QCOM
$176B
$2K ﹤0.01%
43
– –
STX icon
306
Seagate
STX
$184B
$2K ﹤0.01%
55
– –
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
52
– –
EV
308
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
37
– –
CTNN
309
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$2K ﹤0.01%
85
– –
GIMO
310
DELISTED
Gigamon Inc.
GIMO
$2K ﹤0.01%
60
– –
LSTK
311
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$2K ﹤0.01%
+55
New +$2.4K
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$798M
$1K ﹤0.01%
15
– –
PALI icon
313
Palisade Bio
PALI
$367M
– –
0
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
40
-20
-33% -$672
SCG
315
DELISTED
Scana
SCG
$1K ﹤0.01%
20
– –
BNO icon
316
United States Brent Oil Fund
BNO
$727M
– –
-200
Closed -$3K
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-265
Closed -$3K
EPU icon
318
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-59,681
Closed -$2.03M
EWZ icon
319
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-66,431
Closed -$2.49M
FXC icon
320
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-6,410
Closed -$476K
GSK icon
321
GSK
GSK
$106B
– –
-150
Closed -$8K
HPE icon
322
Hewlett Packard
HPE
$70.5B
– –
-2
Closed –
KEY icon
323
KeyCorp
KEY
$24.4B
– –
-300
Closed -$5K
NFLX icon
324
Netflix
NFLX
$309B
– –
-400
Closed -$6K
SBUX icon
325
Starbucks
SBUX
$120B
– –
-1,400
Closed -$82K
10 11 12
13
14

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HAM
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NewSquare Capital's Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.