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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
+10.89%
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
$524M
AUM Growth
+$51.1M
Cap. Flow
+$1.87M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.56%
Holding
362
New
29
Increased
74
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M
2
SNY icon
Sanofi
SNY
+$1.45M
3
NLY icon
Annaly Capital Management
NLY
+$1.43M
4
ADM icon
Archer Daniels Midland
ADM
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.89M
2
DOC icon
Healthpeak Properties
DOC
+$1.76M
3
FE icon
FirstEnergy
FE
+$1.59M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.49M

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$288K 0.05%
3,869
+3,850
+20,263% +$265K
LLY icon
102
Eli Lilly
LLY
$1.1T
$287K 0.05%
2,215
+115
+5% +$14K
ELV icon
103
Elevance Health
ELV
$87B
$283K 0.05%
985
+50
+5% +$14.5K
POR icon
104
Portland General Electric
POR
$5.7B
$278K 0.05%
5,360
+280
+6% +$13.7K
NRG icon
105
NRG Energy
NRG
$25.6B
$276K 0.05%
6,495
+355
+6% +$14.7K
UGI icon
106
UGI
UGI
$7.4B
$272K 0.05%
4,905
+265
+6% +$14.5K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.2B
$264K 0.05%
10,200
+600
+6% +$14.5K
CINF icon
108
Cincinnati Financial
CINF
$26.6B
$261K 0.05%
+3,040
New +$251K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.05%
2,650
– –
RNG icon
110
RingCentral
RNG
$5.32B
$255K 0.05%
+2,365
New +$232K
CRM icon
111
Salesforce
CRM
$161B
$252K 0.05%
+1,590
New +$246K
HON icon
112
Honeywell
HON
$77.2B
$250K 0.05%
1,672
– –
MRK icon
113
Merck
MRK
$324B
$248K 0.05%
3,125
-21
-0.7% -$1.57K
XYZ
114
Block Inc
XYZ
$47.4B
$245K 0.05%
+3,270
New +$237K
JNJ icon
115
Johnson & Johnson
JNJ
$631B
$239K 0.05%
1,709
-81
-5% -$10.8K
BA icon
116
Boeing
BA
$186B
$223K 0.04%
584
– –
PRB
117
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$212K 0.04%
8,615
-225
-3% -$5.52K
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$209K 0.04%
1,256
– –
MSFT icon
119
Microsoft
MSFT
$3.73T
$208K 0.04%
1,766
– –
MLN icon
120
VanEck Long Muni ETF
MLN
$682M
$180K 0.03%
8,870
-235
-3% -$4.64K
JPM icon
121
JPMorgan Chase
JPM
$961B
$179K 0.03%
1,767
– –
PBA icon
122
Pembina Pipeline
PBA
$28.1B
$156K 0.03%
4,250
– –
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$151K 0.03%
731
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$150K 0.03%
1,225
– –
MCD icon
125
McDonald's
MCD
$194B
$144K 0.03%
759
– –
3 4
5
6 7

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NewSquare Capital's Q1 2019 Portfolio in Review

As of Q1 2019, NewSquare Capital held 362 positions worth $524M, up 11% from $473M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q1 2019 filing shows 29 new, 74 increased, 68 reduced and 30 closed positions. Its largest new stake was Sanofi: 33,923 shares worth $1.5M. The largest sale was Exelon, an estimated $1.89M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

  • NewSquare Capital's largest Q1 2019 buy was Sanofi: 33,923 shares worth $1.5M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.87M increase.
  • NewSquare Capital's biggest Q1 2019 reduction was FirstEnergy, cutting an estimated $1.59M.
  • NewSquare Capital fully exited Exelon in Q1 2019, selling an estimated $1.89M.
  • NewSquare Capital's ten largest holdings make up 45% of its $524M portfolio in Q1 2019.
  • NewSquare Capital opened 29 new positions and closed 30 in Q1 2019.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $524M.

Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.