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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
+10.89%
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
$524M
AUM Growth
+$51.1M
Cap. Flow
+$1.87M
Cap. Flow %
0.36%
Top 10 Hldgs %
44.56%
Holding
362
New
29
Increased
74
Reduced
68
Closed
30

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M
2
SNY icon
Sanofi
SNY
+$1.45M
3
NLY icon
Annaly Capital Management
NLY
+$1.43M
4
ADM icon
Archer Daniels Midland
ADM
+$1.43M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.39M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.89M
2
DOC icon
Healthpeak Properties
DOC
+$1.76M
3
FE icon
FirstEnergy
FE
+$1.59M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.49M

Sector Composition

Rank Sector Weight
1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24K ﹤0.01%
+458
New +$24.1K
USA icon
202
Liberty All-Star Equity Fund
USA
$1.87B
$24K ﹤0.01%
4,000
– –
TRV icon
203
Travelers Companies
TRV
$78.3B
$23K ﹤0.01%
167
– –
TSN icon
204
Tyson Foods
TSN
$19.9B
$23K ﹤0.01%
330
– –
DUK icon
205
Duke Energy
DUK
$96.1B
$21K ﹤0.01%
230
-16,893
-99% -$1.49M
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$20K ﹤0.01%
1,071
– –
DORM icon
207
Dorman Products
DORM
$3.95B
$18K ﹤0.01%
200
– –
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$18K ﹤0.01%
1,808
+408
+29% +$3.86K
ACN icon
209
Accenture
ACN
$110B
$17K ﹤0.01%
95
– –
EWW icon
210
iShares MSCI Mexico ETF
EWW
$1.89B
$17K ﹤0.01%
400
– –
MA icon
211
Mastercard
MA
$492B
$17K ﹤0.01%
74
– –
ORI icon
212
Old Republic International
ORI
$10.2B
$17K ﹤0.01%
810
– –
RVT icon
213
Royce Value Trust
RVT
$2.3B
$17K ﹤0.01%
+1,205
New +$16.4K
DE icon
214
Deere & Co
DE
$167B
$16K ﹤0.01%
100
-48
-32% -$7.67K
INTC icon
215
Intel
INTC
$493B
$16K ﹤0.01%
294
– –
HOG icon
216
Harley-Davidson
HOG
$2.78B
$15K ﹤0.01%
416
– –
NXST icon
217
Nexstar Media Group
NXST
$5.69B
$15K ﹤0.01%
+135
New +$12.5K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15K ﹤0.01%
846
+6
+0.7% +$106
CGC
219
Canopy Growth
CGC
$422M
$14K ﹤0.01%
32
– –
VEEV icon
220
Veeva Systems
VEEV
$38.4B
$14K ﹤0.01%
113
– –
VWOB icon
221
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$14K ﹤0.01%
+180
New +$13.8K
WMT icon
222
Walmart Inc
WMT
$901B
$14K ﹤0.01%
441
-48,339
-99% -$1.57M
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13K ﹤0.01%
+250
New +$12.7K
STOR
224
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
+380
New +$12K
AVGO icon
225
Broadcom
AVGO
$1.98T
$12K ﹤0.01%
+400
New +$10.8K
7 8
9
10 11

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NewSquare Capital's Q1 2019 Portfolio in Review

As of Q1 2019, NewSquare Capital held 362 positions worth $524M, up 11% from $473M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewSquare Capital's Q1 2019 filing shows 29 new, 74 increased, 68 reduced and 30 closed positions. Its largest new stake was Sanofi: 33,923 shares worth $1.5M. The largest sale was Exelon, an estimated $1.89M.

By sector, the portfolio is most concentrated in Utilities at 2.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

  • NewSquare Capital's largest Q1 2019 buy was Sanofi: 33,923 shares worth $1.5M.
  • NewSquare Capital added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.87M increase.
  • NewSquare Capital's biggest Q1 2019 reduction was FirstEnergy, cutting an estimated $1.59M.
  • NewSquare Capital fully exited Exelon in Q1 2019, selling an estimated $1.89M.
  • NewSquare Capital's ten largest holdings make up 45% of its $524M portfolio in Q1 2019.
  • NewSquare Capital opened 29 new positions and closed 30 in Q1 2019.
  • NewSquare Capital's portfolio value rose 11% quarter-over-quarter to $524M.

Based on NewSquare Capital's 13F filing for Q1 2019, filed 25 Apr 2019.