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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$113B
$1.82M 0.35%
47,875
+3,462
+8% +$125K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.79M 0.34%
47,408
+2,030
+4% +$74.5K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.34%
25,982
+2,650
+11% +$177K
CSCO icon
54
Cisco
CSCO
$483B
$1.75M 0.33%
35,985
+1,873
+5% +$84.2K
CMI icon
55
Cummins
CMI
$87.4B
$1.75M 0.33%
11,958
+11,918
+29,795% +$1.68M
IBM icon
56
IBM
IBM
$223B
$1.73M 0.33%
11,969
+1,195
+11% +$167K
T icon
57
AT&T
T
$165B
$1.73M 0.33%
68,187
+7,288
+12% +$179K
PFG icon
58
Principal Financial Group
PFG
$24.4B
$1.72M 0.33%
29,388
+2,661
+10% +$148K
LYB icon
59
LyondellBasell Industries
LYB
$20.2B
$1.68M 0.32%
16,421
+1,140
+7% +$125K
DOC icon
60
Healthpeak Properties
DOC
$14.4B
$1.66M 0.31%
63,034
+5,258
+9% +$138K
EMR icon
61
Emerson Electric
EMR
$88.5B
$1.57M 0.3%
20,503
+1,151
+6% +$84.9K
SO icon
62
Southern Company
SO
$105B
$1.57M 0.3%
35,960
+3,769
+12% +$174K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.54M 0.29%
19,978
+1,675
+9% +$127K
GM icon
64
General Motors
GM
$77.2B
$1.53M 0.29%
45,525
+5,099
+13% +$188K
INDY icon
65
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.53M 0.29%
44,800
+44,730
+63,900% +$1.63M
WMT icon
66
Walmart Inc
WMT
$897B
$1.52M 0.29%
48,678
+3,033
+7% +$92.8K
TD icon
67
Toronto Dominion Bank
TD
$200B
$1.5M 0.28%
24,629
+1,764
+8% +$105K
FE icon
68
FirstEnergy
FE
$27.1B
$1.5M 0.28%
40,241
+2,968
+8% +$108K
PEG icon
69
Public Service Enterprise Group
PEG
$37.2B
$1.49M 0.28%
28,275
+2,347
+9% +$123K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.41M 0.27%
25,760
+1,370
+6% +$75K
ETR icon
71
Entergy
ETR
$49.3B
$1.37M 0.26%
33,882
+2,742
+9% +$113K
PG icon
72
Procter & Gamble
PG
$340B
$1.36M 0.26%
16,381
+1,361
+9% +$111K
DUK icon
73
Duke Energy
DUK
$94.5B
$1.34M 0.26%
16,804
+1,536
+10% +$124K
GIS icon
74
General Mills
GIS
$19.9B
$1.33M 0.25%
30,896
+2,722
+10% +$123K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.33M 0.25%
15,075
+900
+6% +$79.6K
1 2
3
4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.