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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
ATRS
151
DELISTED
Antares Pharma, Inc.
ATRS
$65K 0.01%
21,611
– –
AOS icon
152
A.O. Smith
AOS
$8.63B
$64K 0.01%
1,200
– –
HD icon
153
Home Depot
HD
$356B
$64K 0.01%
332
– –
LIN icon
154
Linde
LIN
$228B
$62K 0.01%
+351
New +$58.3K
WFC icon
155
Wells Fargo
WFC
$265B
$61K 0.01%
1,255
-60
-5% -$2.95K
ADX icon
156
Adams Diversified Equity Fund
ADX
$3.28B
$58K 0.01%
4,050
+2,300
+131% +$31.8K
EOG icon
157
EOG Resources
EOG
$74.5B
$57K 0.01%
600
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.9B
$56K 0.01%
4,950
+1,200
+32% +$13.1K
ADP icon
159
Automatic Data Processing
ADP
$107B
$55K 0.01%
343
– –
AMGN icon
160
Amgen
AMGN
$224B
$55K 0.01%
291
+25
+9% +$4.77K
ICE icon
161
Intercontinental Exchange
ICE
$84.6B
$55K 0.01%
725
– –
DD icon
162
DuPont de Nemours
DD
$19.7B
$52K 0.01%
386
-6
-2% -$833
ECL icon
163
Ecolab
ECL
$80B
$52K 0.01%
295
– –
CVX icon
164
Chevron
CVX
$384B
$49K 0.01%
397
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.12T
$48K 0.01%
240
– –
SJM icon
166
J.M. Smucker
SJM
$12.7B
$47K 0.01%
400
– –
TOL icon
167
Toll Brothers
TOL
$14.2B
$46K 0.01%
1,275
– –
CMCSA icon
168
Comcast
CMCSA
$89.5B
$45K 0.01%
1,120
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$45K 0.01%
174
– –
UNP icon
170
Union Pacific
UNP
$173B
$44K 0.01%
264
– –
CLX icon
171
Clorox
CLX
$13.1B
$43K 0.01%
265
– –
MPC icon
172
Marathon Petroleum
MPC
$92B
$42K 0.01%
705
-87
-11% -$5.47K
BAC icon
173
Bank of America
BAC
$447B
$41K 0.01%
1,500
– –
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$41K 0.01%
576
– –
AEP icon
175
American Electric Power
AEP
$66.9B
$40K 0.01%
478
– –
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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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.