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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.91M 0.35%
18,480
+1,464
+9% +$152K
ETN icon
52
Eaton
ETN
$174B
$1.9M 0.35%
22,805
+1,211
+6% +$98K
CSCO icon
53
Cisco
CSCO
$479B
$1.89M 0.35%
34,528
-290
-0.8% -$16K
IBM icon
54
IBM
IBM
$224B
$1.88M 0.34%
14,283
+1,553
+12% +$204K
INDY icon
55
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.88M 0.34%
+48,944
New +$1.86M
THD icon
56
iShares MSCI Thailand ETF
THD
$357M
$1.88M 0.34%
19,643
-12
-0.1% -$1.08K
GM icon
57
General Motors
GM
$76.8B
$1.86M 0.34%
48,416
+2,238
+5% +$83.9K
HPQ icon
58
HP
HPQ
$27.5B
$1.86M 0.34%
89,420
+5,602
+7% +$111K
PG icon
59
Procter & Gamble
PG
$339B
$1.81M 0.33%
16,554
+631
+4% +$67.3K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.33%
27,786
+1,230
+5% +$78.6K
XOM icon
61
ExxonMobil
XOM
$634B
$1.8M 0.33%
23,434
+1,140
+5% +$88.2K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$1.76M 0.32%
20,473
+2,786
+16% +$238K
PEP icon
63
PepsiCo
PEP
$190B
$1.75M 0.32%
13,374
+1,089
+9% +$140K
ETR icon
64
Entergy
ETR
$50B
$1.72M 0.31%
33,478
+64
+0.2% +$3.12K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.71M 0.31%
29,825
+2,605
+10% +$146K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.4B
$1.7M 0.31%
26,575
+2,533
+11% +$160K
AMGN icon
67
Amgen
AMGN
$222B
$1.68M 0.31%
9,126
+8,835
+3,036% +$1.58M
PSX icon
68
Phillips 66
PSX
$81.4B
$1.65M 0.3%
17,672
+17,582
+19,536% +$1.58M
GIS icon
69
General Mills
GIS
$19.7B
$1.65M 0.3%
31,341
+81
+0.3% +$4.19K
CVX icon
70
Chevron
CVX
$366B
$1.64M 0.3%
13,143
+12,746
+3,211% +$1.54M
SNY icon
71
Sanofi
SNY
$104B
$1.62M 0.3%
37,416
+3,493
+10% +$149K
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$1.52M 0.28%
37,261
+3,918
+12% +$162K
TD icon
73
Toronto Dominion Bank
TD
$200B
$1.52M 0.28%
26,041
+1,102
+4% +$62K
GILD icon
74
Gilead Sciences
GILD
$165B
$1.48M 0.27%
21,850
+1,318
+6% +$86.7K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.47M 0.27%
24,547
+15,762
+179% +$947K
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.