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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
VZ icon
51
Verizon
VZ
$196B
$1.21M 0.29%
24,715
+2,737
+12% +$137K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$1.18M 0.28%
8,978
+1,579
+21% +$199K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.28%
28,300
-10,000
-26% -$410K
KKR icon
54
KKR & Co
KKR
$92.3B
$1.17M 0.28%
64,410
+7,230
+13% +$128K
VLO icon
55
Valero Energy
VLO
$85.9B
$1.14M 0.27%
17,247
+2,108
+14% +$141K
IBM icon
56
IBM
IBM
$224B
$1.13M 0.27%
6,801
+818
+14% +$137K
T icon
57
AT&T
T
$163B
$1.11M 0.27%
35,530
+3,267
+10% +$103K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.07M 0.25%
12,674
+2,085
+20% +$167K
ABBV icon
59
AbbVie
ABBV
$435B
$1.03M 0.25%
15,866
+2,340
+17% +$147K
GM icon
60
General Motors
GM
$76.8B
$1.03M 0.24%
29,053
+3,929
+16% +$144K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.02M 0.24%
23,060
– –
BX icon
62
Blackstone
BX
$110B
$1.01M 0.24%
34,003
+4,468
+15% +$134K
EXC icon
63
Exelon
EXC
$47B
$1.01M 0.24%
39,253
+5,442
+16% +$139K
F icon
64
Ford
F
$55.7B
$990K 0.24%
85,032
+12,138
+17% +$151K
SO icon
65
Southern Company
SO
$107B
$975K 0.23%
19,580
+3,089
+19% +$153K
RVNU icon
66
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$942K 0.22%
36,220
-1,822
-5% -$47.1K
DOC icon
67
Healthpeak Properties
DOC
$14.8B
$912K 0.22%
29,160
+5,921
+25% +$182K
CSCO icon
68
Cisco
CSCO
$479B
$906K 0.22%
26,812
+3,215
+14% +$104K
GILD icon
69
Gilead Sciences
GILD
$165B
$866K 0.21%
12,752
+12,172
+2,099% +$856K
PG icon
70
Procter & Gamble
PG
$339B
$849K 0.2%
9,446
+972
+11% +$86.2K
EMR icon
71
Emerson Electric
EMR
$88.3B
$844K 0.2%
14,095
+1,749
+14% +$104K
WMT icon
72
Walmart Inc
WMT
$890B
$825K 0.2%
34,350
+5,577
+19% +$128K
CAG icon
73
Conagra Brands
CAG
$7.23B
$819K 0.2%
20,311
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$809K 0.19%
7,542
– –
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$805K 0.19%
18,160
+2,636
+17% +$116K
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.