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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
TYL icon
176
Tyler Technologies
TYL
$13B
$18K ﹤0.01%
67
– –
DOW icon
177
Dow Inc
DOW
$22.1B
$17K ﹤0.01%
358
– –
EWW icon
178
iShares MSCI Mexico ETF
EWW
$1.91B
$17K ﹤0.01%
400
– –
CTVA icon
179
Corteva
CTVA
$51B
$16K ﹤0.01%
571
+13
+2% +$376
LLY icon
180
Eli Lilly
LLY
$1.1T
$16K ﹤0.01%
140
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.5B
$16K ﹤0.01%
295
-211
-42% -$11.5K
TY icon
182
TRI-Continental Corp
TY
$1.91B
$15K ﹤0.01%
550
– –
VST icon
183
Vistra
VST
$48B
$14K ﹤0.01%
534
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13K ﹤0.01%
50
– –
GDDY icon
185
GoDaddy
GDDY
$11.6B
$13K ﹤0.01%
200
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.37T
$13K ﹤0.01%
220
-1,400
-86% -$82.9K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13K ﹤0.01%
261
– –
BDX icon
188
Becton Dickinson
BDX
$48.9B
$12K ﹤0.01%
48
+41
+586% +$10.1K
TMO icon
189
Thermo Fisher Scientific
TMO
$222B
$12K ﹤0.01%
+40
New +$11.5K
APTV icon
190
Aptiv
APTV
$10.3B
$11K ﹤0.01%
+125
New +$10.4K
CME icon
191
CME Group
CME
$94.8B
$11K ﹤0.01%
+50
New +$10.4K
BIIB icon
192
Biogen
BIIB
$30.6B
$10K ﹤0.01%
44
– –
GSK icon
193
GSK
GSK
$104B
$10K ﹤0.01%
187
– –
PM icon
194
Philip Morris
PM
$290B
$10K ﹤0.01%
134
– –
SYK icon
195
Stryker
SYK
$133B
$10K ﹤0.01%
+45
New +$9.65K
ROP icon
196
Roper Technologies
ROP
$39.9B
$9K ﹤0.01%
24
– –
TUR icon
197
iShares MSCI Turkey ETF
TUR
$217M
$9K ﹤0.01%
345
– –
FXN icon
198
First Trust Energy AlphaDEX Fund
FXN
$386M
$8K ﹤0.01%
812
– –
SWKS icon
199
Skyworks Solutions
SWKS
$10.4B
$8K ﹤0.01%
+100
New +$7.97K
SPE.PRB
200
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$8K ﹤0.01%
322
– –
6 7
8
9 10

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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.