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
+1.4%
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
$492M
AUM Growth
+$32.2M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.93M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$8.39M |
| 5 |
iShares MBS ETF
MBB
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$9.21M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.68M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.27% |
| 2 | Consumer Staples | 1.82% |
| 3 | Technology | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $5.89M | 1.2% |
296,075
+4,122
| +1% | +$87K |
|
27
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.23M | 1.06% |
467,934
+49,410
| +12% | +$533K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.91M | 0.79% |
48,239
+6,270
| +15% | +$506K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.73M | 0.76% |
86,907
+2,485
| +3% | +$112K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.45M | 0.7% |
65,442
+7,505
| +13% | +$407K |
|
31
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.27M | 0.67% |
66,076
-3,668
| -5% | -$174K |
|
32
iShares Gold Trust
IAU
$64.4B
| $3.14M | 0.64% |
133,090
+23,644
| +22% | +$593K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.82M | 0.57% |
74,671
+9,024
| +14% | +$336K |
|
34
iShares MSCI Taiwan ETF
EWT
$11.1B
| $2.23M | 0.45% |
59,772
+1,631
| +3% | +$60.2K |
|
35
iShares MSCI Austria ETF
EWO
$187M
| $2.13M | 0.43% |
92,236
+2,992
| +3% | +$73.2K |
|
36
Invesco Financial Preferred ETF
PGF
$672M
| $2.08M | 0.42% |
113,242
+18,647
| +20% | +$343K |
|
37
KKR & Co
KKR
$92.3B
| $2.01M | 0.41% |
73,844
+956
| +1% | +$21.2K |
|
38
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $1.99M | 0.41% |
+50,590
| New | +$2.16M |
|
39
Valero Energy
VLO
$85.9B
| $1.98M | 0.4% |
18,633
-202
| -1% | -$22.7K |
|
40
Verizon
VZ
$196B
| $1.94M | 0.39% |
38,279
+5,664
| +17% | +$274K |
|
41
Target
TGT
$68B
| $1.9M | 0.39% |
24,399
+1,867
| +8% | +$137K |
|
42
iShares Russell 1000 ETF
IWB
$50.2B
| $1.88M | 0.38% |
12,016
+570
| +5% | +$85.9K |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.87M | 0.38% |
25,916
+1,451
| +6% | +$110K |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.81M | 0.37% |
32,314
+2,244
| +7% | +$119K |
|
45
HP
HPQ
$27.5B
| $1.78M | 0.36% |
77,701
+7,661
| +11% | +$171K |
|
46
Pfizer
PFE
$153B
| $1.78M | 0.36% |
50,163
+6,062
| +14% | +$207K |
|
47
Kimberly-Clark
KMB
$36.5B
| $1.76M | 0.36% |
16,785
+3,512
| +26% | +$365K |
|
48
iShares MSCI Chile ETF
ECH
$1.06B
| $1.69M | 0.34% |
+36,340
| New | +$1.87M |
|
49
LyondellBasell Industries
LYB
$19.2B
| $1.65M | 0.34% |
15,281
+1,651
| +12% | +$181K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.65M | 0.33% |
45,378
+43,784
| +2,747% | +$1.5M |
|
Similar funds
ME
MC
SEP
VHAM
TA
HAM
CRM
FC
NewSquare Capital's Q2 2018 Portfolio in Review
As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.
- NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
- NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
- NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
- NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
- NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
- NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
- NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.
Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.