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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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.11M 0.38%
50,135
+49,820
+15,816% +$2.15M
IYY icon
52
iShares Dow Jones US ETF
IYY
$3.07B
$2.08M 0.38%
28,230
+776
+3% +$57.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.37%
26,163
+1,144
+5% +$88.6K
ETR icon
54
Entergy
ETR
$49.3B
$2M 0.36%
34,064
+586
+2% +$32.1K
PG icon
55
Procter & Gamble
PG
$340B
$1.96M 0.36%
15,764
-790
-5% -$93.3K
MMM icon
56
3M
MMM
$93.9B
$1.93M 0.35%
14,045
+13,915
+10,704% +$1.95M
PEP icon
57
PepsiCo
PEP
$188B
$1.93M 0.35%
14,069
+695
+5% +$92.3K
PSX icon
58
Phillips 66
PSX
$86B
$1.86M 0.34%
18,126
+454
+3% +$45.5K
ETN icon
59
Eaton
ETN
$173B
$1.85M 0.34%
22,293
-512
-2% -$41.5K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.34%
31,435
+3,649
+13% +$217K
AMGN icon
61
Amgen
AMGN
$226B
$1.84M 0.33%
9,516
+390
+4% +$74.9K
PFE icon
62
Pfizer
PFE
$154B
$1.84M 0.33%
54,004
+1,746
+3% +$63.5K
UPS icon
63
United Parcel Service
UPS
$89.1B
$1.83M 0.33%
15,299
-3,181
-17% -$364K
SNY icon
64
Sanofi
SNY
$104B
$1.83M 0.33%
39,531
+2,115
+6% +$91.2K
THD icon
65
iShares MSCI Thailand ETF
THD
$357M
$1.81M 0.33%
20,430
+787
+4% +$71.7K
HPQ icon
66
HP
HPQ
$27.3B
$1.81M 0.33%
95,605
+6,185
+7% +$121K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.8M 0.33%
30,659
+834
+3% +$48.7K
STX icon
68
Seagate
STX
$182B
$1.79M 0.32%
33,284
+1,997
+6% +$98K
XOM icon
69
ExxonMobil
XOM
$662B
$1.78M 0.32%
25,161
+1,727
+7% +$125K
GIS icon
70
General Mills
GIS
$19.9B
$1.76M 0.32%
32,004
+663
+2% +$35.7K
CSCO icon
71
Cisco
CSCO
$483B
$1.7M 0.31%
34,359
-169
-0.5% -$8.78K
CVX icon
72
Chevron
CVX
$382B
$1.64M 0.3%
13,858
+715
+5% +$86.8K
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$1.64M 0.3%
39,896
+2,635
+7% +$105K
EMR icon
74
Emerson Electric
EMR
$88.5B
$1.54M 0.28%
23,084
+1,430
+7% +$89.9K
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$1.53M 0.28%
43,442
+3,912
+10% +$141K
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.