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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.2B
$1.71M 0.28%
+21,061
New +$1.65M
GILD icon
77
Gilead Sciences
GILD
$165B
$1.58M 0.26%
24,305
+1,936
+9% +$126K
LEG icon
78
Leggett & Platt
LEG
$1.29B
$1.55M 0.26%
30,412
+1,701
+6% +$83.4K
TD icon
79
Toronto Dominion Bank
TD
$200B
$1.54M 0.26%
27,508
+2,039
+8% +$116K
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.42M 0.24%
77,694
+7,332
+10% +$139K
SMMU icon
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.2M 0.2%
23,696
+9,065
+62% +$459K
SBUX icon
82
Starbucks
SBUX
$119B
$937K 0.16%
10,662
+2,680
+34% +$229K
RNG icon
83
RingCentral
RNG
$5.38B
$925K 0.15%
5,487
+750
+16% +$124K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$921K 0.15%
15,323
-24,442
-61% -$1.47M
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$854K 0.14%
+21,020
New +$787K
CMC icon
86
Commercial Metals
CMC
$8.1B
$847K 0.14%
+38,040
New +$770K
WSO icon
87
Watsco Inc
WSO
$13.5B
$812K 0.13%
+4,510
New +$793K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$768K 0.13%
29,030
+7,325
+34% +$194K
MLN icon
89
VanEck Long Muni ETF
MLN
$683M
$761K 0.13%
36,225
+8,790
+32% +$185K
CTAS icon
90
Cintas
CTAS
$81.1B
$758K 0.13%
11,264
+1,520
+16% +$100K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$746K 0.12%
13,935
+1,980
+17% +$106K
CHTR icon
92
Charter Communications
CHTR
$18.3B
$708K 0.12%
1,460
+155
+12% +$71.3K
NDAQ icon
93
Nasdaq
NDAQ
$53.4B
$691K 0.11%
19,365
+2,460
+15% +$83.8K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.9B
$691K 0.11%
+2,705
New +$633K
EDU icon
95
New Oriental
EDU
$9.24B
$669K 0.11%
5,520
+640
+13% +$76.5K
GPN icon
96
Global Payments
GPN
$22.8B
$656K 0.11%
3,592
+500
+16% +$85.8K
AMED
97
DELISTED
Amedisys
AMED
$643K 0.11%
+3,855
New +$573K
RGEN icon
98
Repligen
RGEN
$9.21B
$641K 0.11%
+6,925
New +$582K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$620K 0.1%
6,213
+3,004
+94% +$298K
USDU icon
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$620K 0.1%
23,265
+620
+3% +$17.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.