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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
STX icon
76
Seagate
STX
$184B
$1.47M 0.27%
31,287
+4,025
+15% +$187K
ENZL icon
77
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.47M 0.27%
+27,470
New +$1.42M
EMR icon
78
Emerson Electric
EMR
$88.9B
$1.45M 0.26%
21,654
+892
+4% +$59.8K
NLY icon
79
Annaly Capital Management
NLY
$17.1B
$1.44M 0.26%
39,530
+4,196
+12% +$160K
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.21M 0.22%
64,082
+2,418
+4% +$48.2K
LEG icon
81
Leggett & Platt
LEG
$1.29B
$977K 0.18%
25,469
+1,961
+8% +$77.3K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$624K 0.11%
23,863
-575
-2% -$14.9K
AMZN icon
83
Amazon
AMZN
$3.01T
$595K 0.11%
6,280
+1,640
+35% +$153K
USDU icon
84
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$591K 0.11%
21,690
+1,635
+8% +$44.9K
AAPL icon
85
Apple
AAPL
$4.46T
$554K 0.1%
11,196
-524
-4% -$25.5K
TEAM icon
86
Atlassian
TEAM
$37.9B
$551K 0.1%
4,209
+1,614
+62% +$194K
CINF icon
87
Cincinnati Financial
CINF
$26.8B
$545K 0.1%
5,261
+2,221
+73% +$213K
SBUX icon
88
Starbucks
SBUX
$120B
$543K 0.1%
6,472
+2,603
+67% +$204K
WTMF icon
89
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$541K 0.1%
14,320
+1,405
+11% +$54.5K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$531K 0.1%
10,000
-285
-3% -$15K
FXY icon
91
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$520K 0.09%
5,885
+630
+12% +$54.6K
SGG
92
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$520K 0.09%
12,090
+1,460
+14% +$62.5K
TWLO icon
93
Twilio
TWLO
$38.2B
$516K 0.09%
3,786
+1,371
+57% +$183K
POR icon
94
Portland General Electric
POR
$5.66B
$499K 0.09%
9,219
+3,859
+72% +$204K
CTAS icon
95
Cintas
CTAS
$80.9B
$476K 0.09%
+8,024
New +$444K
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.23B
$465K 0.08%
17,985
+660
+4% +$17.1K
OCFC icon
97
OceanFirst Financial
OCFC
$1.87B
$458K 0.08%
18,437
– –
RNG icon
98
RingCentral
RNG
$5.43B
$446K 0.08%
3,877
+1,512
+64% +$174K
EEFT icon
99
Euronet Worldwide
EEFT
$2.65B
$441K 0.08%
+2,620
New +$401K
NDAQ icon
100
Nasdaq
NDAQ
$53.8B
$437K 0.08%
+13,620
New +$417K
2 3
4
5 6

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MC
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SEP
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VHAM
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HAM
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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.