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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
+4.29%
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
$419M
AUM Growth
+$18.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.27%
Holding
348
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.86M
3
USCI icon
US Commodity Index
USCI
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$804K 0.19%
9,804
+1,384
+16% +$110K
ETR icon
77
Entergy
ETR
$50B
$796K 0.19%
20,964
+3,026
+17% +$111K
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$794K 0.19%
35,664
+35,476
+18,870% +$792K
TU icon
79
Telus
TU
$15.3B
$791K 0.19%
48,676
+6,712
+16% +$110K
FE icon
80
FirstEnergy
FE
$27.5B
$769K 0.18%
24,155
+4,059
+20% +$125K
M icon
81
Macy's
M
$6.68B
$769K 0.18%
25,934
+25,826
+23,913% +$798K
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$752K 0.18%
29,407
-1,768
-6% -$45K
ED icon
83
Consolidated Edison
ED
$39.9B
$634K 0.15%
8,163
+1,123
+16% +$84.4K
AAPL icon
84
Apple
AAPL
$4.57T
$630K 0.15%
17,548
-75,608
-81% -$2.49M
LEG icon
85
Leggett & Platt
LEG
$1.31B
$625K 0.15%
12,420
+2,228
+22% +$109K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$608K 0.14%
12,002
-583
-5% -$29.4K
GE icon
87
GE Aerospace
GE
$384B
$567K 0.14%
3,973
-125
-3% -$18.1K
IBMJ
88
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$525K 0.13%
20,477
-1,229
-6% -$31.4K
FXC icon
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$476K 0.11%
6,410
-50
-0.8% -$3.73K
JJM
90
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$459K 0.11%
18,160
-375
-2% -$9.38K
JJC
91
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$453K 0.11%
14,890
-75
-0.5% -$2.29K
USDU icon
92
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$427K 0.1%
15,755
+275
+2% +$7.57K
MLN icon
93
VanEck Long Muni ETF
MLN
$683M
$391K 0.09%
20,009
-1,014
-5% -$19.7K
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.83B
$348K 0.08%
10,965
-1,734
-14% -$53.4K
PRB
95
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$338K 0.08%
13,843
-729
-5% -$17.7K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.08%
1,950
– –
RSX
97
DELISTED
VanEck Russia ETF
RSX
$308K 0.07%
14,877
-2,003
-12% -$42.2K
CMCSA icon
98
Comcast
CMCSA
$90B
$290K 0.07%
7,728
-3,372
-30% -$125K
LW icon
99
Lamb Weston
LW
$7.19B
$285K 0.07%
+6,770
New +$267K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$277K 0.07%
1,953
-85
-4% -$11.4K
2 3
4
5 6

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MC
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SEP
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VHAM
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TA
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HAM
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NewSquare Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NewSquare Capital held 348 positions worth $419M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q1 2017 filing shows 22 new, 71 increased, 76 reduced and 26 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M.
  • NewSquare Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $8.78M increase.
  • NewSquare Capital's biggest Q1 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.86M.
  • NewSquare Capital fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $14.9M.
  • NewSquare Capital's ten largest holdings make up 49% of its $419M portfolio in Q1 2017.
  • NewSquare Capital opened 22 new positions and closed 26 in Q1 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.