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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+8
New +$592
ISEE
302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
100
– –
ALC icon
303
Alcon
ALC
$36.5B
– –
-5
Closed -$286
AMT icon
304
American Tower
AMT
$79.2B
– –
-100
Closed -$22K
BAH icon
305
Booz Allen Hamilton
BAH
$9.43B
– –
-7,945
Closed -$566K
BLUE
306
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$2K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$46.9B
$0 ﹤0.01%
5
– –
CHRD icon
308
Chord Energy
CHRD
$7.65B
$0 ﹤0.01%
+71
New +$203
CYRX icon
309
CryoPort
CYRX
$754M
– –
-334
Closed -$5K
DCO icon
310
Ducommun
DCO
$2.99B
– –
-117
Closed -$5K
GDDY icon
311
GoDaddy
GDDY
$11.6B
– –
-200
Closed -$13K
HALO icon
312
Halozyme
HALO
$11.8B
– –
-267
Closed -$4K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-40
Closed -$2K
INTU icon
314
Intuit
INTU
$91.3B
– –
-220
Closed -$59K
INVH icon
315
Invitation Homes
INVH
$17.8B
– –
-19,502
Closed -$585K
MASI
316
DELISTED
Masimo
MASI
– –
-3,540
Closed -$527K
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$108M
– –
-8
Closed -$2K
MRCY icon
318
Mercury Systems
MRCY
$6.51B
– –
-267
Closed -$22K
NVEE
319
DELISTED
NV5 Global
NVEE
– –
-400
Closed -$7K
POR icon
320
Portland General Electric
POR
$5.71B
– –
-11,569
Closed -$652K
RIG icon
321
Transocean
RIG
$6.53B
$0 ﹤0.01%
5
– –
ROKU icon
322
Roku
ROKU
$22.4B
– –
-67
Closed -$7K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
4
– –
SCHC icon
324
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$0 ﹤0.01%
2
– –
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
6
– –
10 11 12
13
14

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.