We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
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
$401M
AUM Growth
-$34.6M
Cap. Flow
-$29.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
48.47%
Holding
503
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.89M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.6M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.9M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.6M 0.9%
171,978
-7,793
-4% -$165K
IBCD
27
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.38M 0.84%
137,522
-6,168
-4% -$152K
PIZ icon
28
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$3.38M 0.84%
157,921
+60,981
+63% +$1.34M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.33M 0.83%
+375,510
New +$3.26M
PIE icon
30
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.32M 0.83%
225,110
+88,026
+64% +$1.36M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 0.82%
88,704
+6,213
+8% +$236K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.26M 0.81%
89,101
+10,207
+13% +$372K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.96M 0.74%
101,871
-3,466
-3% -$104K
AAPL icon
34
Apple
AAPL
$4.57T
$2.7M 0.67%
93,156
-3,232
-3% -$91.6K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.42M 0.61%
54,883
+28,908
+111% +$1.28M
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.18M 0.54%
84,156
-16,073
-16% -$419K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.93M 0.48%
20,677
-505
-2% -$46.2K
IBCE
38
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.92M 0.48%
79,524
-4,259
-5% -$104K
DBE icon
39
Invesco DB Energy Fund
DBE
$85.3M
$1.9M 0.47%
+137,330
New +$1.75M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.8M 0.45%
54,074
+9,384
+21% +$322K
DBB icon
41
Invesco DB Base Metals Fund
DBB
$315M
$1.79M 0.45%
+120,085
New +$1.77M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$1.62M 0.4%
14,935
-1,252
-8% -$137K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.37%
38,300
-580
-1% -$22.6K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.07B
$1.45M 0.36%
25,882
+6,762
+35% +$370K
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.36%
86,990
-3,665
-4% -$59K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.42M 0.35%
37,604
+3,504
+10% +$127K
EPU icon
47
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.39M 0.35%
42,277
+15,687
+59% +$511K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$501M
$1.38M 0.34%
57,166
+21,749
+61% +$540K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.34M 0.33%
47,441
-53,162
-53% -$1.54M
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.33M 0.33%
53,408
-4,431
-8% -$112K
1
2
3 4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NewSquare Capital held 503 positions worth $401M, down 8% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NewSquare Capital withdrew a net $29.8M in Q4 2016, closing 177 positions and reducing 109 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewSquare Capital opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $14.8M.

  • NewSquare Capital's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 280,193 shares worth $14.8M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $9.14M increase.
  • NewSquare Capital's biggest Q4 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.95M.
  • NewSquare Capital's ten largest holdings make up 48% of its $401M portfolio in Q4 2016.
  • NewSquare Capital opened 33 new positions and closed 177 in Q4 2016.
  • NewSquare Capital's portfolio value fell 8% quarter-over-quarter to $401M.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.