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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
NKTR icon
126
Nektar Therapeutics
NKTR
$2.53B
$134K 0.03%
267
– –
INFI
127
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$131K 0.03%
69,548
+34,548
+99% +$50.5K
SIRI icon
128
SiriusXM
SIRI
$9.65B
$130K 0.02%
2,297
– –
WM icon
129
Waste Management
WM
$91.1B
$119K 0.02%
1,150
+115
+11% +$11.2K
PYPL icon
130
PayPal
PYPL
$50.5B
$111K 0.02%
1,067
– –
ABT icon
131
Abbott
ABT
$190B
$103K 0.02%
1,290
– –
ILMN icon
132
Illumina
ILMN
$29.1B
$103K 0.02%
339
– –
XHR
133
Xenia Hotels & Resorts
XHR
$1.72B
$102K 0.02%
4,671
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.21T
$98K 0.02%
1,660
– –
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$98K 0.02%
982
+125
+15% +$12.3K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.2T
$90K 0.02%
1,540
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$83K 0.02%
836
– –
GLW icon
138
Corning
GLW
$137B
$82K 0.02%
2,465
– –
CSX icon
139
CSX Corp
CSX
$92.9B
$81K 0.02%
3,231
– –
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.7B
$80K 0.02%
1,794
– –
KRG icon
141
Kite Realty
KRG
$5.25B
$78K 0.01%
4,847
– –
ITT icon
142
ITT
ITT
$19.3B
$77K 0.01%
1,331
– –
UNH icon
143
UnitedHealth
UNH
$366B
$77K 0.01%
311
-22
-7% -$5.61K
VFH icon
144
Vanguard Financials ETF
VFH
$13.8B
$76K 0.01%
1,172
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$76K 0.01%
697
– –
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.37B
$75K 0.01%
2,305
– –
HXL icon
147
Hexcel
HXL
$7.59B
$75K 0.01%
1,091
– –
LTHM
148
DELISTED
Livent Corporation
LTHM
$75K 0.01%
+6,100
New +$79.5K
BLK icon
149
Blackrock
BLK
$177B
$74K 0.01%
173
– –
XYL icon
150
Xylem
XYL
$28.7B
$66K 0.01%
832
– –
4 5
6
7 8

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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.