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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
+1.4%
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
$492M
AUM Growth
+$32.2M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
370
New
41
Increased
77
Reduced
40
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.93M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$8.39M |
| 5 |
iShares MBS ETF
MBB
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$9.21M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.68M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.27% |
| 2 | Consumer Staples | 1.82% |
| 3 | Technology | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$13.2B
| $236K | 0.05% |
+2,290
| New | +$184K |
|
102
Johnson & Johnson
JNJ
$627B
| $231K | 0.05% |
1,838
-73
| -4% | -$9.11K |
|
103
Qualys
QLYS
$6.53B
| $217K | 0.04% |
+2,235
| New | +$180K |
|
104
Heron Therapeutics
HRTX
$71.6M
| $211K | 0.04% |
+5,420
| New | +$173K |
|
105
Boeing
BA
$186B
| $207K | 0.04% |
584
| – | – |
|
106
VanEck Long Muni ETF
MLN
$682M
| $204K | 0.04% |
10,300
-1,495
| -13% | -$29.5K |
|
107
Amazon
AMZN
$3T
| $200K | 0.04% |
2,200
+2,020
| +1,122% | +$160K |
|
|
XYZ
108
Block Inc
XYZ
$47.7B
| $196K | 0.04% |
+2,790
| New | +$153K |
|
109
Microsoft
MSFT
$3.79T
| $195K | 0.04% |
1,838
| – | – |
|
110
Nektar Therapeutics
NKTR
$2.54B
| $195K | 0.04% |
267
| – | – |
|
111
RingCentral
RNG
$5.43B
| $188K | 0.04% |
+2,305
| New | +$165K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $186K | 0.04% |
+440
| New | +$159K |
|
113
Intuit
INTU
$90.8B
| $185K | 0.04% |
+860
| New | +$165K |
|
|
STMP
114
DELISTED
Stamps.com, Inc.
STMP
| $185K | 0.04% |
+685
| New | +$165K |
|
115
HEICO Corp
HEI
$51.2B
| $184K | 0.04% |
+2,374
| New | +$172K |
|
116
Agios Pharmaceuticals
AGIO
$1.94B
| $182K | 0.04% |
+2,000
| New | +$174K |
|
117
JPMorgan Chase
JPM
$951B
| $182K | 0.04% |
1,635
-166
| -9% | -$18.2K |
|
118
Arista Networks
ANET
$241B
| $181K | 0.04% |
+10,800
| New | +$176K |
|
119
Merck
MRK
$322B
| $181K | 0.04% |
3,038
+6
| +0.2% | +$338 |
|
120
Urban Outfitters
URBN
$6.81B
| $180K | 0.04% |
+3,910
| New | +$163K |
|
121
Chegg
CHGG
$98.3M
| $178K | 0.04% |
+6,140
| New | +$154K |
|
122
QuidelOrtho
QDEL
$878M
| $178K | 0.04% |
+2,555
| New | +$154K |
|
123
Ecopetrol
EC
$35.7B
| $177K | 0.04% |
+8,502
| New | +$180K |
|
124
Occidental Petroleum
OXY
$58B
| $175K | 0.04% |
2,110
+2,065
| +4,589% | +$165K |
|
125
PNC Financial Services
PNC
$100B
| $175K | 0.04% |
1,225
| – | – |
|
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NewSquare Capital's Q2 2018 Portfolio in Review
As of Q2 2018, NewSquare Capital held 370 positions worth $492M, up 7% from $460M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NewSquare Capital's Q2 2018 filing shows 41 new, 77 increased, 40 reduced and 68 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.
- NewSquare Capital's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 188,860 shares worth $8.9M.
- NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $13.1M increase.
- NewSquare Capital's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.2M.
- NewSquare Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018, selling an estimated $9.21M.
- NewSquare Capital's ten largest holdings make up 46% of its $492M portfolio in Q2 2018.
- NewSquare Capital opened 41 new positions and closed 68 in Q2 2018.
- NewSquare Capital's portfolio value rose 7% quarter-over-quarter to $492M.
Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.