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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
+4.57%
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
$604M
AUM Growth
+$52.1M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
43.68%
Holding
344
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.88M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.74M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.31M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.79M
3
PG icon
Procter & Gamble
PG
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
CINF icon
Cincinnati Financial
CINF
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 2.59%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$493B
$79K 0.01%
266
+260
+4,333% +$73.3K
GLW icon
152
Corning
GLW
$136B
$77K 0.01%
2,648
– –
LIN icon
153
Linde
LIN
$227B
$75K 0.01%
351
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$75K 0.01%
230
+190
+475% +$57.6K
INFI
155
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$67K 0.01%
69,548
– –
DIS icon
156
Walt Disney
DIS
$178B
$66K 0.01%
455
+303
+199% +$42.3K
XYL icon
157
Xylem
XYL
$28.3B
$66K 0.01%
832
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.35T
$63K 0.01%
940
+500
+114% +$32.3K
WFC icon
159
Wells Fargo
WFC
$265B
$62K 0.01%
1,154
– –
HD icon
160
Home Depot
HD
$350B
$61K 0.01%
+280
New +$63.4K
WMT icon
161
Walmart Inc
WMT
$897B
$61K 0.01%
1,551
+1,380
+807% +$54.8K
BAC icon
162
Bank of America
BAC
$447B
$58K 0.01%
1,650
+950
+136% +$30.7K
ADP icon
163
Automatic Data Processing
ADP
$109B
$57K 0.01%
334
-360
-52% -$59.6K
TFC icon
164
Truist Financial
TFC
$63.4B
$54K 0.01%
955
+600
+169% +$32.5K
ADBE icon
165
Adobe
ADBE
$109B
$53K 0.01%
+160
New +$47.1K
PNC icon
166
PNC Financial Services
PNC
$100B
$52K 0.01%
324
+320
+8,000% +$48K
KO icon
167
Coca-Cola
KO
$374B
$51K 0.01%
920
+900
+4,500% +$48.4K
COST icon
168
Costco
COST
$423B
$50K 0.01%
+170
New +$50.5K
CINF icon
169
Cincinnati Financial
CINF
$26.7B
$49K 0.01%
470
-6,031
-93% -$659K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.8B
$46K 0.01%
3,600
– –
AEP icon
171
American Electric Power
AEP
$66.9B
$45K 0.01%
478
– –
ASG
172
Liberty All-Star Growth Fund
ASG
$343M
$45K 0.01%
+6,884
New +$42.1K
AWK icon
173
American Water Works
AWK
$26.9B
$42K 0.01%
+340
New +$41.2K
MPC icon
174
Marathon Petroleum
MPC
$90B
$42K 0.01%
705
– –
USB icon
175
US Bancorp
USB
$100B
$42K 0.01%
701
– –
5 6
7
8 9

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SEP
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HAM
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NewSquare Capital's Q4 2019 Portfolio in Review

As of Q4 2019, NewSquare Capital held 344 positions worth $604M, up 9.4% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $28.5M of net new capital in Q4 2019, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI Thailand ETF, an estimated $1.79M trimmed.

  • NewSquare Capital's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 330,015 shares worth $9.94M.
  • NewSquare Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.35M increase.
  • NewSquare Capital's biggest Q4 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $1.79M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019, selling an estimated $9.78M.
  • NewSquare Capital's ten largest holdings make up 44% of its $604M portfolio in Q4 2019.
  • NewSquare Capital opened 51 new positions and closed 25 in Q4 2019.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $604M.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.