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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
RTN
176
DELISTED
Raytheon Company
RTN
$42K 0.01%
+190
New +$40.2K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.13T
$41K 0.01%
+180
New +$39.1K
CLX icon
178
Clorox
CLX
$13B
$41K 0.01%
265
– –
WTRG icon
179
Essential Utilities
WTRG
$11.3B
$41K 0.01%
876
– –
DHR icon
180
Danaher
DHR
$147B
$40K 0.01%
+293
New +$37K
SYY icon
181
Sysco
SYY
$40.1B
$38K 0.01%
445
+420
+1,680% +$34K
UNP icon
182
Union Pacific
UNP
$174B
$38K 0.01%
+210
New +$36K
ZTS icon
183
Zoetis
ZTS
$30.9B
$38K 0.01%
+290
New +$36K
ABBV icon
184
AbbVie
ABBV
$438B
$37K 0.01%
416
– –
PAYX icon
185
Paychex
PAYX
$43.1B
$37K 0.01%
+430
New +$36.3K
TT icon
186
Trane Technologies
TT
$105B
$37K 0.01%
+280
New +$35.5K
EVT icon
187
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$36K 0.01%
+1,415
New +$35.2K
AMZN icon
188
Amazon
AMZN
$3T
$35K 0.01%
380
+320
+533% +$28.3K
PM icon
189
Philip Morris
PM
$290B
$35K 0.01%
409
+275
+205% +$22.7K
ROP icon
190
Roper Technologies
ROP
$39.9B
$35K 0.01%
100
+76
+317% +$26.3K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$34K 0.01%
400
– –
BABA icon
192
Alibaba
BABA
$317B
$33K 0.01%
155
+5
+3% +$938
SXT icon
193
Sensient Technologies
SXT
$5.51B
$33K 0.01%
500
– –
TSN icon
194
Tyson Foods
TSN
$20.1B
$30K 0.01%
330
– –
ADX icon
195
Adams Diversified Equity Fund
ADX
$3.28B
$28K ﹤0.01%
1,750
– –
NOC icon
196
Northrop Grumman
NOC
$82.1B
$28K ﹤0.01%
80
-1,470
-95% -$517K
USA icon
197
Liberty All-Star Equity Fund
USA
$1.86B
$27K ﹤0.01%
4,000
– –
BCRX icon
198
BioCryst Pharmaceuticals
BCRX
$2.51B
$26K ﹤0.01%
+7,500
New +$18.9K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$24K ﹤0.01%
+82
New +$23.2K
DORM icon
200
Dorman Products
DORM
$3.95B
$23K ﹤0.01%
300
– –
6 7
8
9 10

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SEP
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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.