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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
SYF icon
351
Synchrony
SYF
$25.5B
– –
-1,220
Closed -$42K
TEAM icon
352
Atlassian
TEAM
$39.1B
– –
-4,209
Closed -$551K
TSLA icon
353
Tesla
TSLA
$1.31T
– –
-510
Closed -$8K
TWLO icon
354
Twilio
TWLO
$39.3B
– –
-3,786
Closed -$516K
TWO
355
Two Harbors Investment
TWO
$1.26B
– –
-1
Closed –
UNP icon
356
Union Pacific
UNP
$174B
– –
-264
Closed -$45K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-218
Closed -$32K
VEEV icon
358
Veeva Systems
VEEV
$38.4B
– –
-113
Closed -$18K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-697
Closed -$80K
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-91
Closed -$8K
VOO icon
361
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-174
Closed -$47K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$162B
– –
-52
Closed -$3K
WEC icon
363
WEC Energy
WEC
$34.8B
– –
-116
Closed -$10K
WMB icon
364
Williams Companies
WMB
$88.4B
– –
-398
Closed -$11K
XHR
365
Xenia Hotels & Resorts
XHR
$1.72B
– –
-4,671
Closed -$97K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
– –
-310
Closed -$4K
PRMW
367
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+10
New +$128
HA
368
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-52
Closed -$1K
LTHM
369
DELISTED
Livent Corporation
LTHM
– –
-6,100
Closed -$42K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-173
Closed -$11K
ISEE
371
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
100
– –
ROCC
372
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-205
Closed -$6K
SJI
373
DELISTED
South Jersey Industries, Inc.
SJI
– –
-864
Closed -$29K
CERN
374
DELISTED
Cerner Corp
CERN
– –
-600
Closed -$44K
AIG.WS
375
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
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.