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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
+2.21%
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
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.55M
Cap. Flow %
-1.59%
Top 10 Hldgs %
49.05%
Holding
334
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.92M
3
EWO icon
iShares MSCI Austria ETF
EWO
+$1.73M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.68M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$168K 0.04%
2,250
– –
ACNB icon
102
ACNB Corp
ACNB
$655M
$153K 0.04%
5,030
– –
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.45B
$150K 0.04%
2,430
-825
-25% -$50.9K
PBA icon
104
Pembina Pipeline
PBA
$27.6B
$141K 0.03%
4,250
– –
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$139K 0.03%
1,372
– –
BXP icon
106
Boston Properties
BXP
$11.1B
$123K 0.03%
1,000
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$119K 0.03%
788
-1,165
-60% -$173K
MRK icon
108
Merck
MRK
$318B
$115K 0.03%
1,873
– –
TOL icon
109
Toll Brothers
TOL
$14.5B
$101K 0.02%
+2,550
New +$95.2K
KRG icon
110
Kite Realty
KRG
$5.36B
$92K 0.02%
4,847
– –
XHR
111
Xenia Hotels & Resorts
XHR
$1.79B
$90K 0.02%
4,671
– –
UNH icon
112
UnitedHealth
UNH
$370B
$86K 0.02%
461
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$85K 0.02%
1,053
+5
+0.5% +$400
FSK icon
114
FS KKR Capital
FSK
$3.44B
$80K 0.02%
+2,199
New +$82.6K
NKTR icon
115
Nektar Therapeutics
NKTR
$2.58B
$78K 0.02%
267
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$76K 0.02%
2,800
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$74K 0.02%
836
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$72K 0.02%
1,296
+2
+0.2% +$109
KNDI
119
Kandi Technologies Group
KNDI
$65.5M
$71K 0.02%
16,000
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$69K 0.02%
1,480
– –
AOS icon
121
A.O. Smith
AOS
$8.7B
$68K 0.02%
1,200
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$67K 0.02%
1,730
-5,998
-78% -$236K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.41B
$67K 0.02%
2,305
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$67K 0.02%
1,480
-26,820
-95% -$1.23M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$61K 0.01%
662
– –
3 4
5
6 7

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q2 2017 Portfolio in Review

As of Q2 2017, NewSquare Capital held 334 positions worth $412M, down 1.8% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q2 2017 filing shows 12 new, 69 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M. The largest sale was iShares MSCI Brazil ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 56,031 shares worth $1.93M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $2.07M increase.
  • NewSquare Capital's biggest Q2 2017 reduction was iShares MSCI Russia ETF, cutting an estimated $1.95M.
  • NewSquare Capital fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $2.49M.
  • NewSquare Capital's ten largest holdings make up 49% of its $412M portfolio in Q2 2017.
  • NewSquare Capital opened 12 new positions and closed 18 in Q2 2017.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $412M.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.