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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
+10.89%
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
$524M
AUM Growth
+$51.1M
Cap. Flow
+$1.87M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.56%
Holding
362
New
29
Increased
74
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M
2
SNY icon
Sanofi
SNY
+$1.45M
3
NLY icon
Annaly Capital Management
NLY
+$1.43M
4
ADM icon
Archer Daniels Midland
ADM
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.89M
2
DOC icon
Healthpeak Properties
DOC
+$1.76M
3
FE icon
FirstEnergy
FE
+$1.59M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.49M

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$5.36M 1.02%
315,423
-6,607
-2% -$109K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.52M 0.86%
53,829
+1,495
+3% +$123K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.96M 0.75%
78,869
+3,208
+4% +$157K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.88M 0.74%
91,304
-3,783
-4% -$156K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$3.33M 0.63%
21,151
+8,330
+65% +$1.26M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.16M 0.6%
86,543
+3,756
+5% +$135K
IAU icon
32
iShares Gold Trust
IAU
$65.1B
$2.47M 0.47%
99,671
-2,401
-2% -$60K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$667M
$2.47M 0.47%
135,093
+8,749
+7% +$158K
VZ icon
34
Verizon
VZ
$195B
$2.42M 0.46%
40,868
-379
-0.9% -$21.5K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$2.26M 0.43%
18,223
-130
-0.7% -$15.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$2.17M 0.41%
19,480
+12,450
+177% +$1.37M
PFE icon
37
Pfizer
PFE
$154B
$2.07M 0.39%
51,316
-816
-2% -$32.7K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2M 0.38%
35,160
+726
+2% +$39.4K
TGT icon
39
Target
TGT
$69B
$1.99M 0.38%
24,850
-120
-0.5% -$8.77K
ERUS
40
DELISTED
iShares MSCI Russia ETF
ERUS
$1.99M 0.38%
57,725
-1,110
-2% -$37.9K
IYY icon
41
iShares Dow Jones US ETF
IYY
$3.07B
$1.95M 0.37%
27,540
-430
-2% -$29.2K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.93M 0.37%
52,132
+1,112
+2% +$38K
UPS icon
43
United Parcel Service
UPS
$89.1B
$1.9M 0.36%
17,016
+12,607
+286% +$1.34M
CMI icon
44
Cummins
CMI
$87.4B
$1.9M 0.36%
12,006
-63
-0.5% -$9.45K
CSCO icon
45
Cisco
CSCO
$483B
$1.88M 0.36%
34,818
-618
-2% -$30K
SO icon
46
Southern Company
SO
$105B
$1.86M 0.35%
35,949
-504
-1% -$24.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.35%
23,718
+825
+4% +$63.4K
TUR icon
48
iShares MSCI Turkey ETF
TUR
$217M
$1.83M 0.35%
75,390
-1,735
-2% -$46.3K
XOM icon
49
ExxonMobil
XOM
$662B
$1.8M 0.34%
22,294
+357
+2% +$27.2K
T icon
50
AT&T
T
$165B
$1.77M 0.34%
74,656
+5,244
+8% +$121K
1
2
3 4 5

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NewSquare Capital's Q1 2019 Portfolio in Review

As of Q1 2019, NewSquare Capital held 362 positions worth $524M, up 11% from $473M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q1 2019 filing shows 29 new, 74 increased, 68 reduced and 30 closed positions. Its largest new stake was Sanofi: 33,923 shares worth $1.5M. The largest sale was Exelon, an estimated $1.89M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

  • NewSquare Capital's largest Q1 2019 buy was Sanofi: 33,923 shares worth $1.5M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.87M increase.
  • NewSquare Capital's biggest Q1 2019 reduction was FirstEnergy, cutting an estimated $1.59M.
  • NewSquare Capital fully exited Exelon in Q1 2019, selling an estimated $1.89M.
  • NewSquare Capital's ten largest holdings make up 45% of its $524M portfolio in Q1 2019.
  • NewSquare Capital opened 29 new positions and closed 30 in Q1 2019.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $524M.

Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.