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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
+4.29%
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
$419M
AUM Growth
+$18.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.27%
Holding
348
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.86M
3
USCI icon
US Commodity Index
USCI
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.06M 0.97%
105,018
+16,314
+18% +$624K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.96M 0.94%
422,586
+47,076
+13% +$435K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.6M 0.86%
43,109
-2,886
-6% -$240K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.21M 0.77%
64,452
+44,666
+226% +$2.24M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.88M 0.69%
60,236
+5,353
+10% +$249K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.87M 0.68%
72,266
+43,943
+155% +$1.7M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.49M 0.59%
66,431
+12,357
+23% +$462K
IAU icon
33
iShares Gold Trust
IAU
$67.5B
$2.36M 0.56%
98,370
+68,560
+230% +$1.61M
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.06B
$2.17M 0.52%
36,684
+10,802
+42% +$630K
ERUS
35
DELISTED
iShares MSCI Russia ETF
ERUS
$2.06M 0.49%
+64,135
New +$2.12M
EPU icon
36
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$2.03M 0.48%
59,681
+17,404
+41% +$599K
ENZL icon
37
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2M 0.48%
47,463
+14,324
+43% +$605K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.55M 0.37%
14,252
-683
-5% -$74K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$674M
$1.37M 0.33%
73,586
+15,423
+27% +$285K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$1.36M 0.32%
10,357
+7,932
+327% +$1.03M
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.35M 0.32%
20,488
+2,519
+14% +$161K
PFG icon
42
Principal Financial Group
PFG
$24.3B
$1.32M 0.32%
20,973
+2,555
+14% +$156K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.32M 0.32%
30,104
-2,208
-7% -$94.6K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.31M 0.31%
17,643
+424
+2% +$30.9K
HPQ icon
45
HP
HPQ
$27.5B
$1.29M 0.31%
72,449
+7,960
+12% +$129K
PFE icon
46
Pfizer
PFE
$153B
$1.29M 0.31%
39,774
+5,550
+16% +$175K
BBY icon
47
Best Buy
BBY
$17.3B
$1.27M 0.3%
25,946
+3,188
+14% +$142K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.27M 0.3%
50,941
-2,467
-5% -$61.7K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.23M 0.29%
42,415
-5,026
-11% -$145K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.81B
$1.21M 0.29%
52,094
-2,996
-5% -$69.8K
1
2
3 4 5

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NewSquare Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NewSquare Capital held 348 positions worth $419M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q1 2017 filing shows 22 new, 71 increased, 76 reduced and 26 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M.
  • NewSquare Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $8.78M increase.
  • NewSquare Capital's biggest Q1 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.86M.
  • NewSquare Capital fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $14.9M.
  • NewSquare Capital's ten largest holdings make up 49% of its $419M portfolio in Q1 2017.
  • NewSquare Capital opened 22 new positions and closed 26 in Q1 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.