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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
GILD icon
76
Gilead Sciences
GILD
$165B
$1.33M 0.25%
20,532
+367
+2% +$24.4K
STX icon
77
Seagate
STX
$182B
$1.31M 0.25%
27,262
+6,168
+29% +$274K
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.27M 0.24%
61,664
+713
+1% +$13.5K
ED icon
79
Consolidated Edison
ED
$39.3B
$1.16M 0.22%
13,622
-49
-0.4% -$3.92K
LEG icon
80
Leggett & Platt
LEG
$1.29B
$993K 0.19%
23,508
+127
+0.5% +$5.34K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$627K 0.12%
24,438
-550
-2% -$13.9K
AAPL icon
82
Apple
AAPL
$4.5T
$557K 0.11%
11,720
-1,120
-9% -$47.5K
USDU icon
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$548K 0.1%
20,055
+650
+3% +$17.6K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$536K 0.1%
10,285
-270
-3% -$13.9K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$527K 0.1%
+8,785
New +$527K
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$502K 0.1%
12,915
+590
+5% +$22.8K
SGG
87
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$465K 0.09%
10,630
+700
+7% +$30.9K
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$1.23B
$454K 0.09%
17,325
+540
+3% +$13.4K
FXY icon
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$453K 0.09%
+5,255
New +$455K
LW icon
90
Lamb Weston
LW
$7.12B
$453K 0.09%
6,050
-720
-11% -$51K
OCFC icon
91
OceanFirst Financial
OCFC
$1.84B
$444K 0.08%
+18,437
New +$448K
RVNU icon
92
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$435K 0.08%
15,985
-420
-3% -$11.1K
AMZN icon
93
Amazon
AMZN
$3T
$413K 0.08%
4,640
+200
+5% +$16.6K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.36B
$410K 0.08%
6,218
+293
+5% +$19K
CAG icon
95
Conagra Brands
CAG
$7.07B
$405K 0.08%
14,616
-2,152
-13% -$49.3K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$377K 0.07%
3,623
+215
+6% +$21.9K
UI icon
97
Ubiquiti
UI
$34.5B
$327K 0.06%
2,185
+110
+5% +$13.9K
TWLO icon
98
Twilio
TWLO
$38.4B
$312K 0.06%
+2,415
New +$272K
FSK icon
99
FS KKR Capital
FSK
$3.37B
$302K 0.06%
12,478
– –
TEAM icon
100
Atlassian
TEAM
$38.5B
$292K 0.06%
2,595
+135
+5% +$13.8K
2 3
4
5 6

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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.