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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
F icon
301
Ford
F
$55.7B
$0 ﹤0.01%
10
-390
-98% -$3.71K
FE icon
302
FirstEnergy
FE
$27.1B
– –
-300
Closed -$13K
FSK icon
303
FS KKR Capital
FSK
$3.39B
– –
-12,781
Closed -$305K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-2,305
Closed -$78K
GGN
305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-664
Closed -$3K
GOEX icon
306
Global X Gold Explorers ETF NEW
GOEX
$129M
– –
-179
Closed -$4K
GPRO icon
307
GoPro
GPRO
$107M
– –
-32
Closed –
GS icon
308
Goldman Sachs
GS
$301B
– –
-26
Closed -$5K
GTLS
309
DELISTED
Chart Industries
GTLS
– –
-32
Closed -$2K
HD icon
310
Home Depot
HD
$353B
– –
-332
Closed -$69K
HOG icon
311
Harley-Davidson
HOG
$2.78B
– –
-416
Closed -$15K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-22
Closed -$2K
ICE icon
313
Intercontinental Exchange
ICE
$84.9B
– –
-725
Closed -$62K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-30
Closed -$3K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-102
Closed -$8K
JEF icon
316
Jefferies Financial Group
JEF
$12.7B
– –
-198
Closed -$3K
JPST icon
317
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-325
Closed -$16K
KRG icon
318
Kite Realty
KRG
$5.24B
– –
-4,847
Closed -$73K
LIT icon
319
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-68
Closed -$2K
LW icon
320
Lamb Weston
LW
$7.23B
– –
-6,050
Closed -$383K
LYFT icon
321
Lyft
LYFT
$6.64B
– –
-1,045
Closed -$69K
MRSH
322
Marsh
MRSH
$91.3B
– –
-133
Closed -$13K
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-950
Closed -$13K
NDLS icon
324
Noodles & Co
NDLS
$93M
– –
-4
Closed –
NEO icon
325
NeoGenomics
NEO
$2.12B
– –
-17,525
Closed -$384K
11 12
13
14 15

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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.