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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
NKTR icon
326
Nektar Therapeutics
NKTR
$2.55B
– –
-267
Closed -$142K
OCFC icon
327
OceanFirst Financial
OCFC
$1.84B
– –
-18,437
Closed -$458K
ORI icon
328
Old Republic International
ORI
$10.2B
– –
-810
Closed -$18K
ORLY icon
329
O'Reilly Automotive
ORLY
$74.9B
– –
-16,455
Closed -$405K
PBA icon
330
Pembina Pipeline
PBA
$28.3B
– –
-4,250
Closed -$158K
PBF icon
331
PBF Energy
PBF
$8.22B
– –
-2,880
Closed -$90K
RIG icon
332
Transocean
RIG
$6.49B
$0 ﹤0.01%
+5
New +$27
ROBO icon
333
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-300
Closed -$12K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-25
Closed -$3K
SCCO icon
335
Southern Copper
SCCO
$164B
– –
-98
Closed -$3K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
+4
New +$71
SCHC icon
337
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
+2
New +$64
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
+6
New +$153
SCHF icon
339
Schwab International Equity ETF
SCHF
$68.5B
$0 ﹤0.01%
6
-1,628
-100% -$25.6K
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$0 ﹤0.01%
16
-1,792
-99% -$18.9K
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.1B
$0 ﹤0.01%
4
+2
+100% +$46
SCHK icon
342
Schwab 1000 Index ETF
SCHK
$5.92B
$0 ﹤0.01%
+2
New +$29
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$15.1B
$0 ﹤0.01%
21
-129
-86% -$2.44K
SDIV icon
344
Global X SuperDividend ETF
SDIV
$1.21B
– –
-184
Closed -$9K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-836
Closed -$84K
SILJ icon
346
Amplify Junior Silver Miners ETF
SILJ
$3.97B
– –
-325
Closed -$3K
SIRI icon
347
SiriusXM
SIRI
$9.61B
– –
-2,297
Closed -$128K
SJM icon
348
J.M. Smucker
SJM
$12.5B
– –
-400
Closed -$46K
SLB icon
349
SLB Ltd
SLB
$79.7B
$0 ﹤0.01%
8
– –
SPEU icon
350
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
+2
New +$66
12 13
14
15 16

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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.