We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$419M
AUM Growth
+$18.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.27%
Holding
348
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.86M
3
USCI icon
US Commodity Index
USCI
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$63K 0.02%
1,480
– –
AOS icon
127
A.O. Smith
AOS
$8.7B
$61K 0.01%
1,200
– –
KNDI
128
Kandi Technologies Group
KNDI
$65.5M
$61K 0.01%
16,000
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$60K 0.01%
662
– –
EOG icon
130
EOG Resources
EOG
$70.7B
$59K 0.01%
600
– –
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$56K 0.01%
+5,175
New +$55.3K
SJM icon
132
J.M. Smucker
SJM
$12.8B
$56K 0.01%
425
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.01%
673
+500
+289% +$38.8K
HON icon
134
Honeywell
HON
$78B
$50K 0.01%
443
– –
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$45K 0.01%
2,150
-169,828
-99% -$3.57M
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$43K 0.01%
725
– –
KO icon
137
Coca-Cola
KO
$375B
$41K 0.01%
960
-18,852
-95% -$786K
FDX icon
138
FedEx
FDX
$75.4B
$39K 0.01%
200
– –
JPM icon
139
JPMorgan Chase
JPM
$950B
$39K 0.01%
440
– –
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$38K 0.01%
576
– –
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$38K 0.01%
1,800
-183,209
-99% -$3.86M
ECL icon
142
Ecolab
ECL
$79.9B
$37K 0.01%
295
– –
IBCE
143
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$36K 0.01%
1,470
-78,054
-98% -$1.89M
CERN
144
DELISTED
Cerner Corp
CERN
$35K 0.01%
600
– –
EL icon
145
Estee Lauder
EL
$32B
$34K 0.01%
400
– –
NEM icon
146
Newmont
NEM
$119B
$33K 0.01%
1,000
– –
TCO
147
DELISTED
Taubman Centers Inc.
TCO
$33K 0.01%
500
– –
DIS icon
148
Walt Disney
DIS
$181B
$31K 0.01%
274
+40
+17% +$4.4K
SAN icon
149
Banco Santander
SAN
$210B
$31K 0.01%
5,399
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.97B
$31K 0.01%
218
– –
4 5
6
7 8

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NewSquare Capital held 348 positions worth $419M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q1 2017 filing shows 22 new, 71 increased, 76 reduced and 26 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M.
  • NewSquare Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $8.78M increase.
  • NewSquare Capital's biggest Q1 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.86M.
  • NewSquare Capital fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $14.9M.
  • NewSquare Capital's ten largest holdings make up 49% of its $419M portfolio in Q1 2017.
  • NewSquare Capital opened 22 new positions and closed 26 in Q1 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.