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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
+1.28%
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
$552M
AUM Growth
+$4.2M
Cap. Flow
-$432K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.36%
Holding
382
New
29
Increased
100
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$16.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.15M
4
MMM icon
3M
MMM
+$1.95M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
3
WTRG icon
Essential Utilities
WTRG
+$7.93M
4
GM icon
General Motors
GM
+$1.86M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.34%
2 Industrials 2.32%
3 Financials 1.9%
4 Energy 1.69%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.34M 0.97%
60,658
+1,884
+3% +$165K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.33M 0.78%
86,713
+5,255
+6% +$262K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.62M 0.66%
89,855
-613
-0.7% -$25.3K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$3.37M 0.61%
20,480
+75
+0.4% +$12.3K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 0.6%
88,035
-3,380
-4% -$126K
IAU icon
31
iShares Gold Trust
IAU
$64.6B
$3.26M 0.59%
115,620
+16,887
+17% +$476K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$668M
$2.82M 0.51%
150,290
-538
-0.4% -$10.1K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$2.62M 0.47%
18,425
+22
+0.1% +$3.02K
VZ icon
34
Verizon
VZ
$195B
$2.57M 0.47%
42,592
+1,130
+3% +$65.1K
WU icon
35
Western Union
WU
$2.16B
$2.5M 0.45%
107,821
+4,067
+4% +$87.8K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.39M 0.43%
39,765
+15,218
+62% +$915K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.4B
$2.37M 0.43%
36,825
+10,250
+39% +$657K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$2.35M 0.43%
20,605
-215
-1% -$24.5K
SO icon
39
Southern Company
SO
$105B
$2.33M 0.42%
37,707
+828
+2% +$48K
TGT icon
40
Target
TGT
$69.4B
$2.32M 0.42%
21,741
-3,460
-14% -$329K
T icon
41
AT&T
T
$164B
$2.29M 0.41%
79,951
+1,779
+2% +$47.1K
ERUS
42
DELISTED
iShares MSCI Russia ETF
ERUS
$2.26M 0.41%
58,075
+1,404
+2% +$54.4K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.25M 0.41%
37,224
+1,138
+3% +$68.6K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 0.4%
55,452
+1,630
+3% +$65.2K
CMI icon
45
Cummins
CMI
$88B
$2.22M 0.4%
13,629
+582
+4% +$93.1K
BX icon
46
Blackstone
BX
$113B
$2.19M 0.4%
44,861
-2,956
-6% -$144K
LYB icon
47
LyondellBasell Industries
LYB
$20B
$2.18M 0.39%
24,342
+3,869
+19% +$315K
VLO icon
48
Valero Energy
VLO
$90.5B
$2.15M 0.39%
25,277
+2,225
+10% +$180K
IBM icon
49
IBM
IBM
$222B
$2.15M 0.39%
15,440
+1,157
+8% +$156K
PFG icon
50
Principal Financial Group
PFG
$24.3B
$2.13M 0.39%
37,283
+1,975
+6% +$111K
1
2
3 4 5

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NewSquare Capital's Q3 2019 Portfolio in Review

As of Q3 2019, NewSquare Capital held 382 positions worth $552M, up 0.77% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q3 2019 filing shows 29 new, 100 increased, 72 reduced and 90 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $15.7M.

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

  • NewSquare Capital's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M.
  • NewSquare Capital added most to First Trust Financials AlphaDEX Fund in Q3 2019, an estimated $16.1M increase.
  • NewSquare Capital's biggest Q3 2019 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $15.7M.
  • NewSquare Capital fully exited Atlassian in Q3 2019, selling an estimated $551K.
  • NewSquare Capital's ten largest holdings make up 44% of its $552M portfolio in Q3 2019.
  • NewSquare Capital opened 29 new positions and closed 90 in Q3 2019.
  • NewSquare Capital's portfolio value rose 0.77% quarter-over-quarter to $552M.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.