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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
KHC icon
201
Kraft Heinz
KHC
$29.4B
$30K 0.01%
953
– –
SJI
202
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
864
– –
ADX icon
203
Adams Diversified Equity Fund
ADX
$3.22B
$27K ﹤0.01%
1,750
-2,300
-57% -$34.5K
EPD icon
204
Enterprise Products Partners
EPD
$81.8B
$27K ﹤0.01%
938
– –
MDLZ icon
205
Mondelez International
MDLZ
$78.6B
$27K ﹤0.01%
506
– –
TSN icon
206
Tyson Foods
TSN
$20.3B
$27K ﹤0.01%
330
– –
EBAY icon
207
eBay
EBAY
$48B
$26K ﹤0.01%
652
– –
GPC icon
208
Genuine Parts
GPC
$18.5B
$26K ﹤0.01%
251
– –
SCHF icon
209
Schwab International Equity ETF
SCHF
$68.5B
$26K ﹤0.01%
1,634
– –
USA icon
210
Liberty All-Star Equity Fund
USA
$1.86B
$26K ﹤0.01%
4,000
– –
BABA icon
211
Alibaba
BABA
$316B
$25K ﹤0.01%
150
– –
TRV icon
212
Travelers Companies
TRV
$78.8B
$25K ﹤0.01%
167
– –
DD icon
213
DuPont de Nemours
DD
$19.2B
$24K ﹤0.01%
258
-128
-33% -$15.3K
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$21K ﹤0.01%
1,071
– –
MMM icon
215
3M
MMM
$93.8B
$19K ﹤0.01%
130
+80
+160% +$12.3K
MRCY icon
216
Mercury Systems
MRCY
$6.55B
$19K ﹤0.01%
+267
New +$18.5K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$63B
$19K ﹤0.01%
1,808
– –
ACN icon
218
Accenture
ACN
$110B
$18K ﹤0.01%
95
– –
DOW icon
219
Dow Inc
DOW
$21.7B
$18K ﹤0.01%
+358
New +$18.9K
ORI icon
220
Old Republic International
ORI
$10.2B
$18K ﹤0.01%
810
– –
VEEV icon
221
Veeva Systems
VEEV
$38.2B
$18K ﹤0.01%
113
– –
DE icon
222
Deere & Co
DE
$164B
$17K ﹤0.01%
100
– –
DORM icon
223
Dorman Products
DORM
$3.98B
$17K ﹤0.01%
200
– –
DUK icon
224
Duke Energy
DUK
$94.9B
$17K ﹤0.01%
190
-40
-17% -$3.54K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.92B
$17K ﹤0.01%
400
– –
7 8
9
10 11

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SEP
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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.