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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
+1.28%
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
$552M
AUM Growth
+$4.2M
Cap. Flow
-$432K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.36%
Holding
382
New
29
Increased
100
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$16.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.15M
4
MMM icon
3M
MMM
+$1.95M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.25M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
3
WTRG icon
Essential Utilities
WTRG
+$7.93M
4
GM icon
General Motors
GM
+$1.86M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.34%
2 Industrials 2.32%
3 Financials 1.9%
4 Energy 1.69%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.6B
$83K 0.02%
+1,750
New +$83.4K
ITT icon
127
ITT
ITT
$19.4B
$81K 0.01%
1,331
– –
JNJ icon
128
Johnson & Johnson
JNJ
$628B
$77K 0.01%
597
-1,069
-64% -$141K
BLK icon
129
Blackrock
BLK
$178B
$76K 0.01%
171
– –
GLW icon
130
Corning
GLW
$138B
$76K 0.01%
2,648
-3,195
-55% -$95.6K
INFI
131
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$72K 0.01%
69,548
– –
MDT icon
132
Medtronic
MDT
$115B
$69K 0.01%
637
+615
+2,795% +$64.2K
LIN icon
133
Linde
LIN
$228B
$68K 0.01%
351
– –
XYL icon
134
Xylem
XYL
$28.7B
$66K 0.01%
832
– –
STOR
135
DELISTED
STORE Capital Corporation
STOR
$65K 0.01%
1,746
+489
+39% +$17.5K
INTC icon
136
Intel
INTC
$494B
$63K 0.01%
1,218
-174
-13% -$8.56K
POOL icon
137
Pool Corp
POOL
$7.34B
$63K 0.01%
310
+85
+38% +$16.4K
FAF icon
138
First American
FAF
$7.37B
$62K 0.01%
1,055
+300
+40% +$17.2K
LMT icon
139
Lockheed Martin
LMT
$138B
$62K 0.01%
160
+45
+39% +$16.9K
SC
140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$62K 0.01%
2,435
+645
+36% +$16.8K
META icon
141
Meta Platforms (Facebook)
META
$1.55T
$60K 0.01%
336
-1,470
-81% -$279K
ARCC icon
142
Ares Capital
ARCC
$14.4B
$59K 0.01%
3,179
+951
+43% +$17.6K
INTU icon
143
Intuit
INTU
$91.3B
$59K 0.01%
220
+60
+38% +$16.5K
WFC icon
144
Wells Fargo
WFC
$265B
$58K 0.01%
1,154
-101
-8% -$4.76K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.5B
$57K 0.01%
1,120
+820
+273% +$41.7K
V icon
146
Visa
V
$677B
$53K 0.01%
310
+70
+29% +$12.5K
AEP icon
147
American Electric Power
AEP
$66.9B
$45K 0.01%
478
– –
MPC icon
148
Marathon Petroleum
MPC
$92B
$43K 0.01%
705
-1,520
-68% -$80.1K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$43K 0.01%
3,600
-1,350
-27% -$16K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$41K 0.01%
+350
New +$40.6K
4 5
6
7 8

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NewSquare Capital's Q3 2019 Portfolio in Review

As of Q3 2019, NewSquare Capital held 382 positions worth $552M, up 0.77% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital's Q3 2019 filing shows 29 new, 100 increased, 72 reduced and 90 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $15.7M.

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

  • NewSquare Capital's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 238,260 shares worth $9.78M.
  • NewSquare Capital added most to First Trust Financials AlphaDEX Fund in Q3 2019, an estimated $16.1M increase.
  • NewSquare Capital's biggest Q3 2019 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $15.7M.
  • NewSquare Capital fully exited Atlassian in Q3 2019, selling an estimated $551K.
  • NewSquare Capital's ten largest holdings make up 44% of its $552M portfolio in Q3 2019.
  • NewSquare Capital opened 29 new positions and closed 90 in Q3 2019.
  • NewSquare Capital's portfolio value rose 0.77% quarter-over-quarter to $552M.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.