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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
+3.87%
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
$527M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
5.32%
Top 10 Hldgs %
46.36%
Holding
343
New
41
Increased
126
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.85M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$16.2M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.69M
5
F icon
Ford
F
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.05%
+2,650
New +$266K
HON icon
102
Honeywell
HON
$77B
$262K 0.05%
1,745
+8
+0.5% +$1.13K
AMZN icon
103
Amazon
AMZN
$3T
$260K 0.05%
2,600
+400
+18% +$37.6K
JNJ icon
104
Johnson & Johnson
JNJ
$631B
$256K 0.05%
1,853
+15
+0.8% +$1.99K
HEI icon
105
HEICO Corp
HEI
$50.9B
$250K 0.05%
2,699
+325
+14% +$26.7K
PRB
106
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$248K 0.05%
10,280
+185
+2% +$4.49K
RNG icon
107
RingCentral
RNG
$5.35B
$246K 0.05%
2,640
+335
+15% +$28.9K
NKTR icon
108
Nektar Therapeutics
NKTR
$2.53B
$244K 0.05%
267
– –
ABMD
109
DELISTED
Abiomed Inc
ABMD
$243K 0.05%
540
+100
+23% +$39.4K
GWW icon
110
W.W. Grainger
GWW
$61.1B
$238K 0.05%
665
+625
+1,563% +$215K
LGND icon
111
Ligand Pharmaceuticals
LGND
$5.89B
$236K 0.04%
+1,379
New +$208K
QLYS icon
112
Qualys
QLYS
$6.43B
$236K 0.04%
2,645
+410
+18% +$36.9K
INTU icon
113
Intuit
INTU
$91.5B
$232K 0.04%
1,020
+160
+19% +$34.4K
BA icon
114
Boeing
BA
$184B
$217K 0.04%
584
– –
ANET icon
115
Arista Networks
ANET
$242B
$215K 0.04%
12,960
+2,160
+20% +$36.8K
MSFT icon
116
Microsoft
MSFT
$3.76T
$212K 0.04%
1,855
+17
+0.9% +$1.84K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$207K 0.04%
1,256
– –
MRK icon
118
Merck
MRK
$323B
$206K 0.04%
3,038
– –
CHGG icon
119
Chegg
CHGG
$94.8M
$205K 0.04%
7,225
+1,085
+18% +$32.3K
MLN icon
120
VanEck Long Muni ETF
MLN
$683M
$203K 0.04%
10,485
+185
+2% +$3.64K
COLM icon
121
Columbia Sportswear
COLM
$2.92B
$201K 0.04%
2,160
+400
+23% +$36.3K
QDEL icon
122
QuidelOrtho
QDEL
$943M
$200K 0.04%
3,070
+515
+20% +$36K
TCF
123
DELISTED
TCF Financial Corporation
TCF
$193K 0.04%
8,105
+1,390
+21% +$35.2K
JPM icon
124
JPMorgan Chase
JPM
$956B
$187K 0.04%
1,653
+18
+1% +$2.04K
PNC icon
125
PNC Financial Services
PNC
$100B
$167K 0.03%
1,225
– –
3 4
5
6 7

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SEP
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VHAM
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HAM
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NewSquare Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NewSquare Capital held 343 positions worth $527M, up 7.1% from $492M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NewSquare Capital deployed $28M of net new capital in Q3 2018, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $16.2M trimmed.

  • NewSquare Capital's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 107,845 shares worth $17.1M.
  • NewSquare Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $9.47M increase.
  • NewSquare Capital's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $16.2M.
  • NewSquare Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, selling an estimated $8.55M.
  • NewSquare Capital's ten largest holdings make up 46% of its $527M portfolio in Q3 2018.
  • NewSquare Capital opened 41 new positions and closed 22 in Q3 2018.
  • NewSquare Capital's portfolio value rose 7.1% quarter-over-quarter to $527M.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.