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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
401
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-3,001
Closed -$150K
EGO icon
402
Eldorado Gold
EGO
$10.2B
– –
-120
Closed -$2K
EPHE icon
403
iShares MSCI Philippines ETF
EPHE
$147M
– –
-21,247
Closed -$717K
FXI icon
404
iShares China Large-Cap ETF
FXI
$4.25B
– –
-200
Closed -$7K
GDX icon
405
VanEck Gold Miners ETF
GDX
$27.4B
– –
-395
Closed -$5K
GDXJ icon
406
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
– –
-280
Closed -$5K
GLTR icon
407
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-85
Closed -$4K
INDY icon
408
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-26,702
Closed -$726K
JNPR
409
DELISTED
Juniper Networks
JNPR
– –
-43
Closed -$1K
MWA icon
410
Mueller Water Products
MWA
$4.09B
– –
-280
Closed -$2K
NG icon
411
NovaGold Resources
NG
$3.35B
– –
-2,000
Closed -$8K
NKE icon
412
Nike
NKE
$60.8B
– –
-318
Closed -$19.2K
NTAP icon
413
NetApp
NTAP
$38.8B
– –
-28
Closed -$1K
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,669
Closed -$73K
QQQX icon
415
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-491
Closed -$10K
RWJ icon
416
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-1,338
Closed -$23K
RWK icon
417
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-1,367
Closed -$62K
TPR icon
418
Tapestry
TPR
$32.1B
– –
-160
Closed -$5K
TRP icon
419
TC Energy
TRP
$66.4B
– –
-225
Closed -$7K
USDU icon
420
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-1,851
Closed -$51K
VUG icon
421
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,454
Closed -$44K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
– –
-1,125
Closed -$14K
KRA
423
DELISTED
Kraton Corporation
KRA
– –
-115
Closed -$2K
PVG
424
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,400
Closed -$7K
SHLD
425
DELISTED
Sears Holding Corporation
SHLD
– –
-170
Closed -$3K
14 15 16
17
18

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SEP
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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.