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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
F icon
301
Ford
F
$55.8B
$4K ﹤0.01%
400
– –
FXD icon
302
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$4K ﹤0.01%
93
-160
-63% -$6.83K
GOEX icon
303
Global X Gold Explorers ETF NEW
GOEX
$129M
$4K ﹤0.01%
179
– –
KR icon
304
Kroger
KR
$34.6B
$4K ﹤0.01%
200
– –
LUV icon
305
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
78
– –
MO icon
306
Altria Group
MO
$109B
$4K ﹤0.01%
80
– –
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
310
– –
EVFM
308
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4K ﹤0.01%
+44
New +$3.41K
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
86
– –
EMN icon
310
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
36
– –
ET icon
311
Energy Transfer Partners
ET
$70.9B
$3K ﹤0.01%
200
– –
GGN
312
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3K ﹤0.01%
664
– –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
+30
New +$3.21K
JEF icon
314
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
198
– –
MJ icon
315
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
+8
New +$3.23K
MU icon
316
Micron Technology
MU
$972B
$3K ﹤0.01%
90
-25
-22% -$953
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3K ﹤0.01%
25
– –
SCCO icon
318
Southern Copper
SCCO
$167B
$3K ﹤0.01%
97
– –
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$15B
$3K ﹤0.01%
150
– –
SILJ icon
320
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$3K ﹤0.01%
325
– –
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$162B
$3K ﹤0.01%
52
– –
GBT
322
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
+50
New +$2.87K
BDX icon
323
Becton Dickinson
BDX
$48.9B
$2K ﹤0.01%
7
-6
-46% -$1.39K
BLUE
324
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+1
New +$1.73K
CI icon
325
Cigna
CI
$73.6B
$2K ﹤0.01%
10
– –
11 12
13
14 15

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SEP
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HAM
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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.