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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
+4.29%
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
$419M
AUM Growth
+$18.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.27%
Holding
348
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.86M
3
USCI icon
US Commodity Index
USCI
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
326
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-508
Closed -$10K
EWK icon
327
iShares MSCI Belgium ETF
EWK
$165M
– –
-15
Closed –
EWN icon
328
iShares MSCI Netherlands ETF
EWN
$713M
– –
-15
Closed –
FULT icon
329
Fulton Financial
FULT
$4.64B
– –
-3,281
Closed -$62K
FXD icon
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-55
Closed -$2K
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-45
Closed -$2K
FXN icon
332
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-941,589
Closed -$14.9M
HAS icon
333
Hasbro
HAS
$13.2B
– –
-200
Closed -$16K
HPE icon
334
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+2
New +$27
MAT icon
335
Mattel
MAT
$4.23B
– –
-20,254
Closed -$558K
NUE icon
336
Nucor
NUE
$62.1B
– –
-16,822
Closed -$1M
SPIP icon
337
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-160
Closed -$4K
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-105
Closed -$5K
TTE icon
339
TotalEnergies
TTE
$190B
– –
-1,961,102
Closed -$12K
TUR icon
340
iShares MSCI Turkey ETF
TUR
$217M
– –
-10
Closed –
VOD icon
341
Vodafone
VOD
$37.4B
– –
-174
Closed -$4K
VTR icon
342
Ventas
VTR
$47.9B
– –
-10,071
Closed -$630K
VSM
343
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
10
– –
EGN
344
DELISTED
Energen
EGN
– –
-202
Closed -$12K
SGG
345
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-110
Closed -$5K
SGAR
346
DELISTED
iPath Pure Beta Sugar ETN
SGAR
– –
-120
Closed -$3.88K
NRF
347
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,359
Closed -$21K
LSTK
348
DELISTED
iPath Pure Beta Livestock ETN
LSTK
– –
-90
Closed -$4K
10 11 12 13
14

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NewSquare Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NewSquare Capital held 348 positions worth $419M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q1 2017 filing shows 22 new, 71 increased, 76 reduced and 26 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M.
  • NewSquare Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $8.78M increase.
  • NewSquare Capital's biggest Q1 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.86M.
  • NewSquare Capital fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $14.9M.
  • NewSquare Capital's ten largest holdings make up 49% of its $419M portfolio in Q1 2017.
  • NewSquare Capital opened 22 new positions and closed 26 in Q1 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.