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
+1.25%
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
$435M
AUM Growth
+$15M
Cap. Flow
+$13.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.17%
Holding
485
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.3M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$12.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$26.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$16.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNB icon
76
ACNB Corp
ACNB
$646M
$837K 0.19%
31,508
+100
+0.3% +$2.63K
UPS icon
77
United Parcel Service
UPS
$89.1B
$837K 0.19%
7,652
+7,382
+2,734% +$806K
ABBV icon
78
AbbVie
ABBV
$438B
$831K 0.19%
13,182
+736
+6% +$47.6K
KO icon
79
Coca-Cola
KO
$374B
$811K 0.19%
19,160
+1,156
+6% +$50.7K
LLY icon
80
Eli Lilly
LLY
$1.1T
$805K 0.18%
10,033
+505
+5% +$40.4K
KKR icon
81
KKR & Co
KKR
$93.2B
$800K 0.18%
56,081
+2,741
+5% +$38.9K
SO icon
82
Southern Company
SO
$105B
$793K 0.18%
15,451
+807
+6% +$42.5K
VLO icon
83
Valero Energy
VLO
$90.7B
$789K 0.18%
+14,879
New +$793K
GM icon
84
General Motors
GM
$77.2B
$784K 0.18%
+24,685
New +$771K
EXC icon
85
Exelon
EXC
$45.8B
$769K 0.18%
32,388
+1,318
+4% +$33.1K
CSCO icon
86
Cisco
CSCO
$483B
$759K 0.17%
23,943
+1,128
+5% +$34.7K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$744K 0.17%
5,925
-1,350
-19% -$172K
PG icon
88
Procter & Gamble
PG
$340B
$731K 0.17%
8,150
+417
+5% +$36.2K
BX icon
89
Blackstone
BX
$113B
$716K 0.16%
28,033
+1,514
+6% +$40K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.08B
$715K 0.16%
13,636
+3,264
+31% +$176K
VTR icon
91
Ventas
VTR
$47.2B
$677K 0.16%
9,586
+350
+4% +$25.4K
TU icon
92
Telus
TU
$15.1B
$666K 0.15%
40,334
+2,124
+6% +$35.1K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$663K 0.15%
12,708
-3
-0% -$157
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$662K 0.15%
25,478
-177
-0.7% -$4.63K
WMT icon
95
Walmart Inc
WMT
$897B
$661K 0.15%
27,507
+1,320
+5% +$32K
EMR icon
96
Emerson Electric
EMR
$88.5B
$650K 0.15%
11,919
+738
+7% +$39.6K
ETR icon
97
Entergy
ETR
$49.3B
$643K 0.15%
16,768
+848
+5% +$33.7K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$636K 0.15%
15,330
-576
-4% -$23.4K
DUK icon
99
Duke Energy
DUK
$94.5B
$634K 0.15%
7,922
+348
+5% +$28.8K
FE icon
100
FirstEnergy
FE
$27.1B
$623K 0.14%
18,847
+1,086
+6% +$36.9K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q3 2016, NewSquare Capital held 485 positions worth $435M, up 3.6% from $420M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $13.5M of net new capital in Q3 2016, opening 148 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $26.9M trimmed.

  • NewSquare Capital's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,847 shares worth $12.1M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2016, an estimated $20.3M increase.
  • NewSquare Capital's biggest Q3 2016 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $26.9M.
  • NewSquare Capital fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $6.68M.
  • NewSquare Capital's ten largest holdings make up 50% of its $435M portfolio in Q3 2016.
  • NewSquare Capital opened 148 new positions and closed 15 in Q3 2016.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $435M.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.