We are live on ! Find out more
NC

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
NFLX icon
201
Netflix
NFLX
$318B
$7K ﹤0.01%
250
– –
NVEE
202
DELISTED
NV5 Global
NVEE
$7K ﹤0.01%
400
– –
ROKU icon
203
Roku
ROKU
$22.5B
$7K ﹤0.01%
67
– –
WMT icon
204
Walmart Inc
WMT
$897B
$7K ﹤0.01%
171
-240
-58% -$9.06K
BHF icon
205
Brighthouse Financial
BHF
$3.46B
$6K ﹤0.01%
+159
New +$5.92K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
110
– –
CAT icon
207
Caterpillar
CAT
$385B
$6K ﹤0.01%
50
-3,042
-98% -$386K
FXZ icon
208
First Trust Materials AlphaDEX Fund
FXZ
$391M
$6K ﹤0.01%
152
– –
GM icon
209
General Motors
GM
$77.2B
$6K ﹤0.01%
172
-48,244
-100% -$1.86M
INFY icon
210
Infosys
INFY
$50.9B
$6K ﹤0.01%
500
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.52B
$6K ﹤0.01%
60
– –
PEG icon
212
Public Service Enterprise Group
PEG
$37.2B
$6K ﹤0.01%
99
– –
TRV icon
213
Travelers Companies
TRV
$78.3B
$6K ﹤0.01%
41
-126
-75% -$18.7K
UNH icon
214
UnitedHealth
UNH
$371B
$6K ﹤0.01%
28
-283
-91% -$68.3K
AFL icon
215
Aflac
AFL
$61.1B
$5K ﹤0.01%
100
– –
AMC icon
216
AMC Entertainment Holdings
AMC
$2.16B
$5K ﹤0.01%
+50
New +$5.44K
AMZN icon
217
Amazon
AMZN
$3T
$5K ﹤0.01%
60
-6,220
-99% -$577K
C icon
218
Citigroup
C
$227B
$5K ﹤0.01%
75
-388
-84% -$26.4K
CL icon
219
Colgate-Palmolive
CL
$74.3B
$5K ﹤0.01%
68
– –
CYRX icon
220
CryoPort
CYRX
$751M
$5K ﹤0.01%
334
– –
DAL icon
221
Delta Air Lines
DAL
$58.7B
$5K ﹤0.01%
85
– –
DCO icon
222
Ducommun
DCO
$2.94B
$5K ﹤0.01%
117
– –
DD icon
223
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
59
-199
-77% -$17.5K
DGX icon
224
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
47
– –
DRI icon
225
Darden Restaurants
DRI
$24.9B
$5K ﹤0.01%
40
– –
7 8
9
10 11

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.