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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
KRG icon
151
Kite Realty
KRG
$5.36B
$73K 0.01%
4,847
– –
UBER icon
152
Uber
UBER
$153B
$71K 0.01%
+1,530
New +$64.9K
BDN
153
Brandywine Realty Trust
BDN
$554M
$70K 0.01%
4,911
+2,404
+96% +$36.7K
LIN icon
154
Linde
LIN
$226B
$70K 0.01%
351
– –
XYL icon
155
Xylem
XYL
$28.1B
$70K 0.01%
832
– –
HD icon
156
Home Depot
HD
$355B
$69K 0.01%
332
– –
LYFT icon
157
Lyft
LYFT
$6.63B
$69K 0.01%
+1,045
New +$62.8K
INTC icon
158
Intel
INTC
$513B
$67K 0.01%
1,392
+1,098
+373% +$54.4K
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$62K 0.01%
725
– –
WFC icon
160
Wells Fargo
WFC
$264B
$59K 0.01%
1,255
– –
ECL icon
161
Ecolab
ECL
$79.9B
$58K 0.01%
295
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.9B
$58K 0.01%
4,950
– –
AOS icon
163
A.O. Smith
AOS
$8.7B
$57K 0.01%
1,200
– –
EOG icon
164
EOG Resources
EOG
$70.7B
$56K 0.01%
600
– –
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$56K 0.01%
1,026
+568
+124% +$30.4K
BAC icon
166
Bank of America
BAC
$442B
$54K 0.01%
1,850
+350
+23% +$10.1K
DIS icon
167
Walt Disney
DIS
$181B
$54K 0.01%
386
+77
+25% +$10.2K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$51K 0.01%
240
– –
CMCSA icon
169
Comcast
CMCSA
$90B
$47K 0.01%
1,120
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$47K 0.01%
174
– –
SJM icon
171
J.M. Smucker
SJM
$12.8B
$46K 0.01%
400
– –
UNP icon
172
Union Pacific
UNP
$174B
$45K 0.01%
264
– –
CERN
173
DELISTED
Cerner Corp
CERN
$44K 0.01%
600
– –
POOL icon
174
Pool Corp
POOL
$7.5B
$43K 0.01%
+225
New +$40.6K
SC
175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43K 0.01%
+1,790
New +$39.8K
5 6
7
8 9

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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.