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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
DWX icon
301
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2K ﹤0.01%
50
-50
-50% -$1.86K
GTX icon
302
Garrett Motion
GTX
$5.43B
$2K ﹤0.01%
132
– –
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
22
– –
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.07B
$2K ﹤0.01%
40
– –
LIT icon
305
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
68
– –
LOW icon
306
Lowe's Companies
LOW
$124B
$2K ﹤0.01%
21
-80
-79% -$7.98K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
18
-116
-87% -$13.4K
MDT icon
308
Medtronic
MDT
$116B
$2K ﹤0.01%
22
– –
NEE icon
309
NextEra Energy
NEE
$179B
$2K ﹤0.01%
32
– –
WPX
310
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
127
– –
ADI icon
311
Analog Devices
ADI
$188B
$1K ﹤0.01%
13
– –
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$791M
$1K ﹤0.01%
15
– –
BAX icon
313
Baxter International
BAX
$14.3B
$1K ﹤0.01%
8
– –
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.75B
$1K ﹤0.01%
50
-56,545
-100% -$1.28M
BUD icon
315
AB InBev
BUD
$159B
$1K ﹤0.01%
14
– –
CB icon
316
Chubb
CB
$134B
$1K ﹤0.01%
8
– –
CVS icon
317
CVS Health
CVS
$120B
$1K ﹤0.01%
10
-91
-90% -$5.62K
GD icon
318
General Dynamics
GD
$106B
$1K ﹤0.01%
5
– –
ITW icon
319
Illinois Tool Works
ITW
$83.5B
$1K ﹤0.01%
9
– –
LHX icon
320
L3Harris
LHX
$53.3B
$1K ﹤0.01%
8
– –
NSC icon
321
Norfolk Southern
NSC
$75.2B
$1K ﹤0.01%
8
– –
RTX icon
322
RTX Corp
RTX
$302B
$1K ﹤0.01%
13
– –
SYY icon
323
Sysco
SYY
$40.3B
$1K ﹤0.01%
16
– –
TJX icon
324
TJX Companies
TJX
$172B
$1K ﹤0.01%
22
– –
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
52
– –
11 12
13
14 15

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SEP
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FC
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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.