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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
+3.02%
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
$548M
AUM Growth
+$23.4M
Cap. Flow
+$8.83M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.5%
Holding
380
New
48
Increased
94
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$17.3M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.86M
3
AMGN icon
Amgen
AMGN
+$1.58M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
CVX icon
Chevron
CVX
+$1.54M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$17.3M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.72M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Utilities 2.2%
3 Technology 2.03%
4 Financials 1.95%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$9.15B
$431K 0.08%
+6,510
New +$400K
RVNU icon
102
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$429K 0.08%
15,490
-495
-3% -$13.6K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.44B
$425K 0.08%
6,428
+210
+3% +$13.8K
INVH icon
104
Invitation Homes
INVH
$18B
$424K 0.08%
+15,850
New +$404K
MASI
105
DELISTED
Masimo
MASI
$423K 0.08%
+2,845
New +$390K
CAT icon
106
Caterpillar
CAT
$387B
$421K 0.08%
3,092
+2,860
+1,233% +$378K
NOC icon
107
Northrop Grumman
NOC
$81.2B
$407K 0.07%
+1,260
New +$376K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$405K 0.07%
16,455
+6,255
+61% +$158K
CRM icon
109
Salesforce
CRM
$158B
$401K 0.07%
2,640
+1,050
+66% +$165K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$398K 0.07%
3,778
+155
+4% +$16.2K
CAG icon
111
Conagra Brands
CAG
$7.23B
$388K 0.07%
14,616
– –
NEO icon
112
NeoGenomics
NEO
$2.13B
$384K 0.07%
+17,525
New +$385K
LW icon
113
Lamb Weston
LW
$7.19B
$383K 0.07%
6,050
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$349K 0.06%
1,806
+550
+44% +$100K
FSK icon
115
FS KKR Capital
FSK
$3.44B
$305K 0.06%
12,781
+303
+2% +$7.45K
MSFT icon
116
Microsoft
MSFT
$3.71T
$284K 0.05%
2,120
+354
+20% +$44.9K
HON icon
117
Honeywell
HON
$78B
$275K 0.05%
1,672
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.05%
2,650
– –
MRK icon
119
Merck
MRK
$318B
$257K 0.05%
3,211
+86
+3% +$6.58K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$232K 0.04%
1,666
-43
-3% -$5.95K
JPM icon
121
JPMorgan Chase
JPM
$950B
$196K 0.04%
1,752
-15
-0.8% -$1.65K
GLW icon
122
Corning
GLW
$143B
$194K 0.04%
5,843
+3,378
+137% +$108K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$179K 0.03%
731
– –
MLN icon
124
VanEck Long Muni ETF
MLN
$683M
$178K 0.03%
8,585
-285
-3% -$5.84K
WM icon
125
Waste Management
WM
$91B
$166K 0.03%
1,435
+285
+25% +$30.9K
3 4
5
6 7

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SEP
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VHAM
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NewSquare Capital's Q2 2019 Portfolio in Review

As of Q2 2019, NewSquare Capital held 380 positions worth $548M, up 4.5% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q2 2019 filing shows 48 new, 94 increased, 63 reduced and 27 closed positions. Its largest new stake was iShares S&P India Nifty 50 Index Fund: 48,944 shares worth $1.88M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Utilities and Technology.

  • NewSquare Capital's largest Q2 2019 buy was iShares S&P India Nifty 50 Index Fund: 48,944 shares worth $1.88M.
  • NewSquare Capital added most to First Trust Utilities AlphaDEX Fund in Q2 2019, an estimated $17.3M increase.
  • NewSquare Capital's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $17.3M.
  • NewSquare Capital fully exited Consolidated Edison in Q2 2019, selling an estimated $1.16M.
  • NewSquare Capital's ten largest holdings make up 44% of its $548M portfolio in Q2 2019.
  • NewSquare Capital opened 48 new positions and closed 27 in Q2 2019.
  • NewSquare Capital's portfolio value rose 4.5% quarter-over-quarter to $548M.

Based on NewSquare Capital's 13F filing for Q2 2019, filed 20 Aug 2019.