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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
+3.02%
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
$548M
AUM Growth
+$23.4M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.5%
Holding
380
New
48
Increased
94
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$17.3M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M
3
AMGN icon
Amgen
AMGN
+$1.58M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
CVX icon
Chevron
CVX
+$1.54M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.3M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.72M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$5.54M 1.01%
312,310
-3,113
-1% -$52.8K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.08M 0.93%
58,774
+4,945
+9% +$418K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.15M 0.76%
81,458
+2,589
+3% +$131K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.85M 0.7%
90,468
-836
-0.9% -$35.2K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.37M 0.62%
91,415
+4,872
+6% +$179K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$3.32M 0.61%
20,405
-746
-4% -$119K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$672M
$2.78M 0.51%
150,828
+15,735
+12% +$290K
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$2.67M 0.49%
98,733
-938
-0.9% -$23.5K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$2.45M 0.45%
18,403
+180
+1% +$23.2K
VZ icon
35
Verizon
VZ
$196B
$2.37M 0.43%
41,462
+594
+1% +$34.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$2.35M 0.43%
20,820
+1,340
+7% +$150K
CMI icon
37
Cummins
CMI
$88.7B
$2.23M 0.41%
13,047
+1,041
+9% +$170K
ERUS
38
DELISTED
iShares MSCI Russia ETF
ERUS
$2.23M 0.41%
56,671
-1,054
-2% -$38.6K
TGT icon
39
Target
TGT
$68B
$2.18M 0.4%
25,201
+351
+1% +$28.4K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.15M 0.39%
36,086
+926
+3% +$54.2K
PFE icon
41
Pfizer
PFE
$153B
$2.15M 0.39%
52,258
+942
+2% +$37.4K
BX icon
42
Blackstone
BX
$110B
$2.12M 0.39%
47,817
-311
-0.6% -$12.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.1M 0.38%
53,822
+1,690
+3% +$64.4K
WU icon
44
Western Union
WU
$2.21B
$2.06M 0.38%
103,754
+10,070
+11% +$196K
PFG icon
45
Principal Financial Group
PFG
$24.3B
$2.04M 0.37%
35,308
+3,660
+12% +$202K
SO icon
46
Southern Company
SO
$107B
$2.04M 0.37%
36,879
+930
+3% +$49.8K
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.07B
$2.01M 0.37%
27,454
-86
-0.3% -$6.18K
T icon
48
AT&T
T
$163B
$1.98M 0.36%
78,172
+3,516
+5% +$84.3K
VLO icon
49
Valero Energy
VLO
$85.9B
$1.97M 0.36%
23,052
+2,621
+13% +$216K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.36%
25,019
+1,301
+5% +$101K
1
2
3 4 5

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NewSquare Capital's Q2 2019 Portfolio in Review

As of Q2 2019, NewSquare Capital held 380 positions worth $548M, up 4.5% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2019 filing shows 48 new, 94 increased, 63 reduced and 27 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 48,944 shares worth $1.88M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Utilities and Technology.

  • NewSquare Capital's largest Q2 2019 buy was iShares S&P India Nifty 50 Index Fund: 48,944 shares worth $1.88M.
  • NewSquare Capital added most to First Trust Utilities AlphaDEX Fund in Q2 2019, an estimated $17.3M increase.
  • NewSquare Capital's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited Consolidated Edison in Q2 2019, selling an estimated $1.16M.
  • NewSquare Capital's ten largest holdings make up 44% of its $548M portfolio in Q2 2019.
  • NewSquare Capital opened 48 new positions and closed 27 in Q2 2019.
  • NewSquare Capital's portfolio value rose 4.5% quarter-over-quarter to $548M.

Based on NewSquare Capital's 13F filing for Q2 2019, filed 20 Aug 2019.