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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
+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
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.01%
864
– –
WFM
152
DELISTED
Whole Foods Market Inc
WFM
$30K 0.01%
1,000
– –
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.08B
$28K 0.01%
902
– –
OKE icon
154
Oneok
OKE
$54.5B
$28K 0.01%
510
– –
UNP icon
155
Union Pacific
UNP
$174B
$28K 0.01%
264
– –
DE icon
156
Deere & Co
DE
$168B
$27K 0.01%
244
– –
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$27K 0.01%
1,025
-83,131
-99% -$2.17M
TRSK
158
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$27K 0.01%
930
-1,185
-56% -$34.1K
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$26K 0.01%
890
-100,981
-99% -$2.95M
SIRI icon
160
SiriusXM
SIRI
$10.1B
$26K 0.01%
500
– –
DD icon
161
DuPont de Nemours
DD
$19.2B
$25K 0.01%
155
– –
HOG icon
162
Harley-Davidson
HOG
$2.71B
$25K 0.01%
416
– –
BAC icon
163
Bank of America
BAC
$442B
$24K 0.01%
1,000
– –
EEP
164
DELISTED
Enbridge Energy Partners
EEP
$23K 0.01%
1,200
– –
CL icon
165
Colgate-Palmolive
CL
$74.4B
$22K 0.01%
303
+143
+89% +$10K
NVS icon
166
Novartis
NVS
$297B
$22K 0.01%
337
– –
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$22K 0.01%
620
-500
-45% -$17.3K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
249
– –
C icon
169
Citigroup
C
$226B
$20K ﹤0.01%
340
– –
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.92B
$20K ﹤0.01%
400
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$20K ﹤0.01%
370
-90
-20% -$4.79K
MA icon
172
Mastercard
MA
$493B
$20K ﹤0.01%
180
– –
DBRG icon
173
DigitalBridge
DBRG
$2.95B
$19K ﹤0.01%
+374
New +$21K
EW icon
174
Edwards Lifesciences
EW
$51.7B
$19K ﹤0.01%
600
– –
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$18K ﹤0.01%
1,050
-85,940
-99% -$1.43M
5 6
7
8 9

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.