We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39K 0.01%
+1,470
New +$38.4K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$38K 0.01%
576
– –
EL icon
178
Estee Lauder
EL
$31.5B
$38K 0.01%
400
– –
TCO
179
DELISTED
Taubman Centers Inc.
TCO
$36K 0.01%
500
– –
CMI icon
180
Cummins
CMI
$87.4B
$35K 0.01%
318
– –
YUM icon
181
Yum! Brands
YUM
$39.7B
$35K 0.01%
588
+172
+41% +$9.03K
ICE icon
182
Intercontinental Exchange
ICE
$84.5B
$34K 0.01%
725
– –
TEL icon
183
TE Connectivity
TEL
$62B
$32K 0.01%
522
+354
+211% +$20.6K
UPS icon
184
United Parcel Service
UPS
$89.1B
$32K 0.01%
304
+105
+53% +$10.2K
CERN
185
DELISTED
Cerner Corp
CERN
$32K 0.01%
600
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
689
+659
+2,197% +$26.7K
MCK icon
187
McKesson
MCK
$103B
$31K 0.01%
200
– –
PPL
188
PPL Corp
PPL
$26.3B
$31K 0.01%
818
+568
+227% +$20.2K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$31K 0.01%
1,000
– –
CELG
190
DELISTED
Celgene Corp
CELG
$31K 0.01%
308
+170
+123% +$17.5K
AGCO icon
191
AGCO
AGCO
$7.06B
$30K 0.01%
+600
New +$28.9K
BLK icon
192
Blackrock
BLK
$175B
$30K 0.01%
89
+76
+585% +$24.1K
CVS icon
193
CVS Health
CVS
$122B
$30K 0.01%
285
+202
+243% +$19.6K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$904B
$30K 0.01%
145
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.94B
$29K 0.01%
218
– –
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.01%
954
-22,292
-96% -$629K
AVGO icon
197
Broadcom
AVGO
$2.01T
$28K 0.01%
+1,830
New +$24.7K
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$28K 0.01%
600
– –
BAX icon
199
Baxter International
BAX
$14.4B
$27K 0.01%
646
-16,455
-96% -$627K
NEM icon
200
Newmont
NEM
$124B
$27K 0.01%
1,000
-430
-30% -$9.95K
6 7
8
9 10

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.