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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
AGIO icon
326
Agios Pharmaceuticals
AGIO
$1.95B
– –
-1,000
Closed -$46K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,410
Closed -$251K
ALLY icon
328
Ally Financial
ALLY
$13.4B
– –
-164
Closed -$4K
DFE icon
329
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-116
Closed -$6K
DOC icon
330
Healthpeak Properties
DOC
$14.1B
– –
-63,097
Closed -$1.76M
ENB icon
331
Enbridge
ENB
$113B
– –
-118
Closed -$4K
EW icon
332
Edwards Lifesciences
EW
$54B
– –
-201
Closed -$10K
EWO icon
333
iShares MSCI Austria ETF
EWO
$186M
– –
-25
Closed –
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-15
Closed –
EXC icon
335
Exelon
EXC
$46.2B
– –
-58,675
Closed -$1.89M
FCX icon
336
Freeport-McMoran
FCX
$96.4B
– –
-83
Closed -$1K
FEZ icon
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-135
Closed -$4K
FTXO icon
338
First Trust Nasdaq Bank ETF
FTXO
$318M
– –
-2,620
Closed -$58K
FV icon
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-1,165
Closed -$29K
FXE icon
340
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-4,455
Closed -$488K
GE icon
341
GE Aerospace
GE
$382B
– –
-63
Closed -$2K
GPRO icon
342
GoPro
GPRO
$107M
$0 ﹤0.01%
32
– –
IWM icon
343
iShares Russell 2000 ETF
IWM
$81.8B
– –
-53
Closed -$7K
KKR icon
344
KKR & Co
KKR
$99.6B
– –
-68,119
Closed -$1.34M
MCK icon
345
McKesson
MCK
$105B
– –
-38
Closed -$4.69K
MDYG icon
346
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-4
Closed –
MDYV icon
347
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-1
Closed –
NDLS icon
348
Noodles & Co
NDLS
$93M
$0 ﹤0.01%
4
– –
OGS icon
349
ONE Gas
OGS
$5B
– –
-43
Closed -$3K
PPL
350
PPL Corp
PPL
$26.5B
– –
-360
Closed -$10K
11 12 13
14
15

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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 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.