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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
DWX icon
326
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
50
– –
GTLS
327
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
32
– –
GTX icon
328
Garrett Motion
GTX
$5.41B
$2K ﹤0.01%
132
– –
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
22
– –
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
40
– –
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
68
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
18
– –
MA icon
333
Mastercard
MA
$493B
$2K ﹤0.01%
6
-68
-92% -$17K
MDT icon
334
Medtronic
MDT
$114B
$2K ﹤0.01%
22
– –
BAX icon
335
Baxter International
BAX
$14.4B
$1K ﹤0.01%
8
– –
BKLN icon
336
Invesco Senior Loan ETF
BKLN
$6.74B
$1K ﹤0.01%
50
– –
BUD icon
337
AB InBev
BUD
$164B
$1K ﹤0.01%
14
– –
CVS icon
338
CVS Health
CVS
$122B
$1K ﹤0.01%
10
– –
LOW icon
339
Lowe's Companies
LOW
$123B
$1K ﹤0.01%
5
-16
-76% -$1.69K
RTX icon
340
RTX Corp
RTX
$302B
$1K ﹤0.01%
13
– –
TJX icon
341
TJX Companies
TJX
$175B
$1K ﹤0.01%
22
– –
HA
342
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
52
– –
WPX
343
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
127
– –
CHAC.U
344
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1K ﹤0.01%
+100
New +$1.01K
ADI icon
345
Analog Devices
ADI
$187B
– –
-13
Closed -$1K
ALC icon
346
Alcon
ALC
$35.9B
$0 ﹤0.01%
+5
New +$294
AVGO icon
347
Broadcom
AVGO
$2.01T
– –
-400
Closed -$12K
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
+4
New +$366
CB icon
349
Chubb
CB
$134B
– –
-8
Closed -$1K
ED icon
350
Consolidated Edison
ED
$39.3B
– –
-13,622
Closed -$1.16M
12 13
14
15 16

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SEP
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HAM
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CRM
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FC
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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.