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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
+4.29%
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
$419M
AUM Growth
+$18.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.27%
Holding
348
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.9M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.86M
3
USCI icon
US Commodity Index
USCI
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
176
iShares Agency Bond ETF
AGZ
$565M
$17K ﹤0.01%
150
-40
-21% -$4.51K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$904B
$17K ﹤0.01%
70
-15
-18% -$3.51K
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17K ﹤0.01%
355
-90
-20% -$4.25K
ROST icon
179
Ross Stores
ROST
$81.9B
$15K ﹤0.01%
230
– –
IHF icon
180
iShares US Healthcare Providers ETF
IHF
$1.27B
$14K ﹤0.01%
505
– –
INTC icon
181
Intel
INTC
$513B
$14K ﹤0.01%
376
+251
+201% +$9.08K
MMM icon
182
3M
MMM
$94.3B
$14K ﹤0.01%
85
– –
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14K ﹤0.01%
650
-61,208
-99% -$1.3M
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13K ﹤0.01%
510
– –
FCX icon
185
Freeport-McMoran
FCX
$97.5B
$12K ﹤0.01%
873
+623
+249% +$8.95K
CTT
186
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
1,047
– –
DLTR icon
187
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
140
– –
IDCC icon
188
InterDigital
IDCC
$8.89B
$11K ﹤0.01%
132
– –
PSEC icon
189
Prospect Capital
PSEC
$1.17B
$11K ﹤0.01%
1,204
– –
WEC icon
190
WEC Energy
WEC
$35.1B
$11K ﹤0.01%
180
– –
ATRS
191
DELISTED
Antares Pharma, Inc.
ATRS
$11K ﹤0.01%
3,750
– –
AGN
192
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
+45
New +$10.5K
IBCD
193
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$11K ﹤0.01%
455
-137,067
-100% -$3.37M
ACN icon
194
Accenture
ACN
$108B
$10K ﹤0.01%
83
– –
CSX icon
195
CSX Corp
CSX
$93.1B
$10K ﹤0.01%
615
– –
GIS icon
196
General Mills
GIS
$19.7B
$10K ﹤0.01%
173
– –
KMI icon
197
Kinder Morgan
KMI
$68.7B
$10K ﹤0.01%
438
– –
MRSH
198
Marsh
MRSH
$91.5B
$10K ﹤0.01%
133
– –
PCAR icon
199
PACCAR
PCAR
$70.1B
$10K ﹤0.01%
+231
New +$10.4K
TEL icon
200
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
+132
New +$9.71K
6 7
8
9 10

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NewSquare Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NewSquare Capital held 348 positions worth $419M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q1 2017 filing shows 22 new, 71 increased, 76 reduced and 26 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NewSquare Capital's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 515,095 shares worth $13.4M.
  • NewSquare Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $8.78M increase.
  • NewSquare Capital's biggest Q1 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.86M.
  • NewSquare Capital fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $14.9M.
  • NewSquare Capital's ten largest holdings make up 49% of its $419M portfolio in Q1 2017.
  • NewSquare Capital opened 22 new positions and closed 26 in Q1 2017.
  • NewSquare Capital's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.