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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
ELV icon
351
Elevance Health
ELV
$86.2B
– –
-985
Closed -$283K
GAM
352
General American Investors Company
GAM
$1.62B
– –
-750
Closed -$25K
GD icon
353
General Dynamics
GD
$107B
– –
-5
Closed -$1K
GGZ
354
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-800
Closed -$9K
GPRO icon
355
GoPro
GPRO
$121M
$0 ﹤0.01%
32
– –
IGF icon
356
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-1,794
Closed -$80K
ITW icon
357
Illinois Tool Works
ITW
$83.9B
– –
-9
Closed -$1K
LHX icon
358
L3Harris
LHX
$54B
– –
-8
Closed -$1K
NDLS icon
359
Noodles & Co
NDLS
$96M
$0 ﹤0.01%
4
– –
NEE icon
360
NextEra Energy
NEE
$177B
– –
-32
Closed -$2K
NRG icon
361
NRG Energy
NRG
$25B
– –
-6,495
Closed -$276K
NSC icon
362
Norfolk Southern
NSC
$75B
– –
-8
Closed -$1K
NXST icon
363
Nexstar Media Group
NXST
$5.91B
– –
-135
Closed -$15K
OKE icon
364
Oneok
OKE
$56.9B
– –
-175
Closed -$12K
RMT
365
Royce Micro-Cap Trust
RMT
$759M
– –
-1,165
Closed -$10K
RVT icon
366
Royce Value Trust
RVT
$2.29B
– –
-1,205
Closed -$17K
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
2
– –
SLB icon
368
SLB Ltd
SLB
$78.9B
$0 ﹤0.01%
8
– –
SYY icon
369
Sysco
SYY
$40.1B
– –
-16
Closed -$1K
TOL icon
370
Toll Brothers
TOL
$14B
– –
-1,275
Closed -$46K
TWO
371
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
1
– –
UGI icon
372
UGI
UGI
$7.29B
– –
-4,905
Closed -$272K
UI icon
373
Ubiquiti
UI
$34.5B
– –
-2,185
Closed -$327K
VFH icon
374
Vanguard Financials ETF
VFH
$13.8B
– –
-1,172
Closed -$76K
XYZ
375
Block Inc
XYZ
$47.5B
– –
-3,270
Closed -$245K
12 13 14
15
16

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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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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.