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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
PBA icon
126
Pembina Pipeline
PBA
$27.9B
$158K 0.03%
4,250
– –
MCD icon
127
McDonald's
MCD
$193B
$156K 0.03%
753
-6
-0.8% -$1.19K
BA icon
128
Boeing
BA
$185B
$147K 0.03%
403
-181
-31% -$66K
NKTR icon
129
Nektar Therapeutics
NKTR
$2.53B
$142K 0.03%
267
– –
PYPL icon
130
PayPal
PYPL
$50.1B
$141K 0.03%
1,234
+167
+16% +$18.5K
SIRI icon
131
SiriusXM
SIRI
$9.68B
$128K 0.02%
2,297
– –
INFI
132
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$125K 0.02%
69,548
– –
MPC icon
133
Marathon Petroleum
MPC
$88.9B
$124K 0.02%
2,225
+1,520
+216% +$83.2K
ILMN icon
134
Illumina
ILMN
$29B
$121K 0.02%
339
– –
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$118K 0.02%
1,171
+189
+19% +$18.9K
PNC icon
136
PNC Financial Services
PNC
$100B
$117K 0.02%
853
-372
-30% -$49.2K
ADP icon
137
Automatic Data Processing
ADP
$108B
$97K 0.02%
589
+246
+72% +$40K
XHR
138
Xenia Hotels & Resorts
XHR
$1.74B
$97K 0.02%
4,671
– –
ABT icon
139
Abbott
ABT
$188B
$95K 0.02%
1,130
-160
-12% -$12.6K
PBF icon
140
PBF Energy
PBF
$7.81B
$90K 0.02%
+2,880
New +$86K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.35T
$88K 0.02%
1,620
-40
-2% -$2.32K
HXL icon
142
Hexcel
HXL
$7.62B
$88K 0.02%
1,091
– –
ITT icon
143
ITT
ITT
$19B
$87K 0.02%
1,331
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22B
$84K 0.02%
836
– –
CSX icon
145
CSX Corp
CSX
$92.9B
$83K 0.02%
3,231
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.33T
$83K 0.02%
1,540
– –
BLK icon
147
Blackrock
BLK
$175B
$80K 0.01%
171
-2
-1% -$905
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$80K 0.01%
697
– –
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.35B
$78K 0.01%
2,305
– –
UNH icon
150
UnitedHealth
UNH
$372B
$76K 0.01%
311
– –
4 5
6
7 8

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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.