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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
AEP icon
176
American Electric Power
AEP
$67.1B
$42K 0.01%
478
– –
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$42K 0.01%
576
– –
INTU icon
178
Intuit
INTU
$90.4B
$42K 0.01%
+160
New +$40.7K
LMT icon
179
Lockheed Martin
LMT
$139B
$42K 0.01%
+115
New +$38.5K
SYF icon
180
Synchrony
SYF
$25.4B
$42K 0.01%
+1,220
New +$41.4K
V icon
181
Visa
V
$676B
$42K 0.01%
240
– –
LTHM
182
DELISTED
Livent Corporation
LTHM
$42K 0.01%
6,100
– –
STOR
183
DELISTED
STORE Capital Corporation
STOR
$42K 0.01%
1,257
+877
+231% +$29.6K
CLX icon
184
Clorox
CLX
$13B
$41K 0.01%
265
– –
FAF icon
185
First American
FAF
$7.48B
$41K 0.01%
+755
New +$41.1K
ARCC icon
186
Ares Capital
ARCC
$14.2B
$40K 0.01%
+2,228
New +$39.4K
EPR icon
187
EPR Properties
EPR
$4.66B
$39K 0.01%
+523
New +$40.8K
SXT icon
188
Sensient Technologies
SXT
$5.53B
$37K 0.01%
500
– –
USB icon
189
US Bancorp
USB
$100B
$37K 0.01%
701
– –
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$37K 0.01%
456
+276
+153% +$21.6K
CGW icon
191
Invesco S&P Global Water Index ETF
CGW
$1.07B
$34K 0.01%
902
– –
FDX icon
192
FedEx
FDX
$76.3B
$34K 0.01%
205
– –
BSX icon
193
Boston Scientific
BSX
$73.2B
$33K 0.01%
770
– –
C icon
194
Citigroup
C
$227B
$32K 0.01%
463
– –
PGX icon
195
Invesco Preferred ETF
PGX
$3.77B
$32K 0.01%
2,200
+1,450
+193% +$21.2K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.94B
$32K 0.01%
218
– –
AMT icon
197
American Tower
AMT
$79.2B
$31K 0.01%
152
+100
+192% +$20.1K
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31K 0.01%
400
-232,340
-100% -$17.3M
ABBV icon
199
AbbVie
ABBV
$434B
$30K 0.01%
416
-20,085
-98% -$1.58M
FXO icon
200
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$30K 0.01%
951
– –
6 7
8
9 10

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MC
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SEP
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VHAM
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HAM
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CRM
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FC
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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.