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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
ENZL icon
76
iShares MSCI New Zealand ETF
ENZL
$83.1M
$1.52M 0.28%
29,265
+1,795
+7% +$95.7K
TD icon
77
Toronto Dominion Bank
TD
$200B
$1.48M 0.27%
25,469
-572
-2% -$32.5K
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.43M 0.26%
70,362
+6,280
+10% +$121K
GILD icon
79
Gilead Sciences
GILD
$168B
$1.42M 0.26%
22,369
+519
+2% +$33.9K
ULST icon
80
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.25M 0.23%
+30,883
New +$1.25M
LEG icon
81
Leggett & Platt
LEG
$1.33B
$1.18M 0.21%
28,711
+3,242
+13% +$127K
CINF icon
82
Cincinnati Financial
CINF
$26.6B
$758K 0.14%
6,501
+1,240
+24% +$136K
SMMU icon
83
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$741K 0.13%
+14,631
New +$742K
SBUX icon
84
Starbucks
SBUX
$121B
$706K 0.13%
7,982
+1,510
+23% +$140K
CTAS icon
85
Cintas
CTAS
$82.5B
$653K 0.12%
9,744
+1,720
+21% +$110K
POR icon
86
Portland General Electric
POR
$5.65B
$652K 0.12%
11,569
+2,350
+25% +$131K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$641K 0.12%
11,955
+1,955
+20% +$105K
USDU icon
88
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$638K 0.12%
22,645
+955
+4% +$26.6K
RNG icon
89
RingCentral
RNG
$5.38B
$595K 0.11%
4,737
+860
+22% +$113K
NOC icon
90
Northrop Grumman
NOC
$82.4B
$581K 0.11%
1,550
+290
+23% +$103K
MLN icon
91
VanEck Long Muni ETF
MLN
$683M
$580K 0.11%
27,435
+18,850
+220% +$397K
INVH icon
92
Invitation Homes
INVH
$17.7B
$577K 0.1%
19,502
+3,652
+23% +$103K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$576K 0.1%
21,705
-2,158
-9% -$57.1K
WTMF icon
94
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$575K 0.1%
15,115
+795
+6% +$30.5K
BAH icon
95
Booz Allen Hamilton
BAH
$9.64B
$564K 0.1%
7,945
+1,435
+22% +$102K
NDAQ icon
96
Nasdaq
NDAQ
$53.6B
$560K 0.1%
16,905
+3,285
+24% +$109K
FXY icon
97
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$550K 0.1%
6,255
+370
+6% +$32.8K
EDU icon
98
New Oriental
EDU
$8.92B
$541K 0.1%
+4,880
New +$511K
CHTR icon
99
Charter Communications
CHTR
$18.3B
$538K 0.1%
+1,305
New +$527K
MASI
100
DELISTED
Masimo
MASI
$527K 0.1%
3,540
+695
+24% +$106K
2 3
4
5 6

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SEP
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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.