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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
ETN icon
51
Eaton
ETN
$179B
$1.74M 0.33%
21,594
+327
+2% +$24.9K
THD icon
52
iShares MSCI Thailand ETF
THD
$354M
$1.74M 0.33%
19,655
-275
-1% -$24.4K
VLO icon
53
Valero Energy
VLO
$92.8B
$1.73M 0.33%
20,431
+3,349
+20% +$277K
WU icon
54
Western Union
WU
$2.21B
$1.73M 0.33%
93,684
+1,251
+1% +$22.5K
IBM icon
55
IBM
IBM
$226B
$1.72M 0.33%
12,730
+2,487
+24% +$317K
GM icon
56
General Motors
GM
$78.4B
$1.71M 0.33%
46,178
-140
-0.3% -$5.32K
BX icon
57
Blackstone
BX
$117B
$1.68M 0.32%
48,128
-149
-0.3% -$4.97K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.32%
26,556
+374
+1% +$23.1K
PG icon
59
Procter & Gamble
PG
$336B
$1.66M 0.32%
15,923
-573
-3% -$55.8K
PEG icon
60
Public Service Enterprise Group
PEG
$37.2B
$1.66M 0.32%
27,859
-490
-2% -$27.4K
ABBV icon
61
AbbVie
ABBV
$438B
$1.65M 0.32%
20,501
+939
+5% +$76.8K
HPQ icon
62
HP
HPQ
$26.6B
$1.63M 0.31%
83,818
+1,779
+2% +$37.7K
GIS icon
63
General Mills
GIS
$20B
$1.62M 0.31%
31,260
-158
-0.5% -$7.16K
ETR icon
64
Entergy
ETR
$49.5B
$1.6M 0.3%
33,414
-638
-2% -$28.8K
PFG icon
65
Principal Financial Group
PFG
$24.2B
$1.59M 0.3%
31,648
+6,711
+27% +$333K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.69B
$1.57M 0.3%
38,275
-550
-1% -$23.6K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.52M 0.29%
27,220
+850
+3% +$46.6K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.4B
$1.51M 0.29%
24,042
+22,608
+1,577% +$1.39M
PEP icon
69
PepsiCo
PEP
$187B
$1.51M 0.29%
12,285
+12,123
+7,483% +$1.38M
SNY icon
70
Sanofi
SNY
$104B
$1.5M 0.29%
+33,923
New +$1.45M
LYB icon
71
LyondellBasell Industries
LYB
$20.6B
$1.49M 0.28%
17,687
+3,506
+25% +$303K
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$1.44M 0.27%
+33,343
New +$1.43M
EMR icon
73
Emerson Electric
EMR
$90.4B
$1.42M 0.27%
20,762
+118
+0.6% +$7.76K
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$1.41M 0.27%
35,334
+35,086
+14,148% +$1.43M
TD icon
75
Toronto Dominion Bank
TD
$201B
$1.35M 0.26%
24,939
+20
+0.1% +$1.11K
1 2
3
4 5

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SEP
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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.