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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
CLX icon
151
Clorox
CLX
$13B
$40K 0.01%
265
– –
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$39K 0.01%
835
-202,654
-100% -$9.35M
USB icon
153
US Bancorp
USB
$100B
$39K 0.01%
701
– –
WTRG icon
154
Essential Utilities
WTRG
$11.3B
$39K 0.01%
876
-184,620
-100% -$7.93M
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$34K 0.01%
275
-118,032
-100% -$15.7M
SXT icon
156
Sensient Technologies
SXT
$5.51B
$34K 0.01%
500
– –
ABBV icon
157
AbbVie
ABBV
$438B
$31K 0.01%
416
– –
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$30K 0.01%
400
– –
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.28B
$28K 0.01%
1,750
– –
TSN icon
160
Tyson Foods
TSN
$20.1B
$28K 0.01%
330
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.35T
$27K ﹤0.01%
440
-1,100
-71% -$65.1K
USA icon
162
Liberty All-Star Equity Fund
USA
$1.86B
$26K ﹤0.01%
4,000
– –
BABA icon
163
Alibaba
BABA
$317B
$25K ﹤0.01%
150
– –
GPC icon
164
Genuine Parts
GPC
$18.5B
$25K ﹤0.01%
251
– –
KHC icon
165
Kraft Heinz
KHC
$29.6B
$25K ﹤0.01%
883
-70
-7% -$2.01K
DORM icon
166
Dorman Products
DORM
$3.95B
$24K ﹤0.01%
300
+100
+50% +$7.76K
EBAY icon
167
eBay
EBAY
$47.9B
$23K ﹤0.01%
581
-71
-11% -$2.85K
AMT icon
168
American Tower
AMT
$78.8B
$22K ﹤0.01%
100
-52
-34% -$11.3K
MRCY icon
169
Mercury Systems
MRCY
$6.52B
$22K ﹤0.01%
267
– –
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21K ﹤0.01%
1,071
– –
BAC icon
171
Bank of America
BAC
$447B
$20K ﹤0.01%
700
-1,150
-62% -$33.1K
DIS icon
172
Walt Disney
DIS
$178B
$20K ﹤0.01%
152
-234
-61% -$32.4K
CMCSA icon
173
Comcast
CMCSA
$89.4B
$19K ﹤0.01%
420
-700
-63% -$31K
TFC icon
174
Truist Financial
TFC
$63.4B
$19K ﹤0.01%
355
+255
+255% +$12.6K
DUK icon
175
Duke Energy
DUK
$94.5B
$18K ﹤0.01%
190
– –
5 6
7
8 9

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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.