We are live on ! Find out more
NC

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
GPT
101
DELISTED
Gramercy Property Trust
GPT
$267K 0.06%
10,142
-4,763
-32% -$128K
MCD icon
102
McDonald's
MCD
$195B
$249K 0.06%
1,921
+500
+35% +$62.7K
IBMH
103
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$226K 0.05%
8,859
-529
-6% -$13.5K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$204K 0.05%
1,635
-76
-4% -$9.08K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.4B
$199K 0.05%
3,255
-166
-5% -$10K
PM icon
106
Philip Morris
PM
$295B
$172K 0.04%
1,525
– –
MO icon
107
Altria Group
MO
$114B
$161K 0.04%
2,250
– –
ACNB icon
108
ACNB Corp
ACNB
$655M
$145K 0.03%
5,030
– –
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$139K 0.03%
1,372
– –
PBA icon
110
Pembina Pipeline
PBA
$27.6B
$135K 0.03%
4,250
– –
BXP icon
111
Boston Properties
BXP
$11.1B
$132K 0.03%
1,000
– –
HD icon
112
Home Depot
HD
$355B
$130K 0.03%
885
-200
-18% -$28.4K
MRK icon
113
Merck
MRK
$318B
$114K 0.03%
1,873
– –
KRG icon
114
Kite Realty
KRG
$5.36B
$104K 0.02%
4,847
– –
XOM icon
115
ExxonMobil
XOM
$634B
$102K 0.02%
1,249
– –
NKTR icon
116
Nektar Therapeutics
NKTR
$2.58B
$94K 0.02%
267
– –
WHR icon
117
Whirlpool
WHR
$2.82B
$86K 0.02%
500
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$84K 0.02%
1,048
+5
+0.5% +$388
SBUX icon
119
Starbucks
SBUX
$120B
$82K 0.02%
1,400
– –
XHR
120
Xenia Hotels & Resorts
XHR
$1.79B
$80K 0.02%
4,671
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$77K 0.02%
2,800
– –
UNH icon
122
UnitedHealth
UNH
$370B
$76K 0.02%
461
+106
+30% +$17.4K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$74K 0.02%
836
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$70K 0.02%
1,294
+1
+0.1% +$55
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.4B
$67K 0.02%
2,305
– –
3 4
5
6 7

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.