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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
+2.02%
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
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.6%
Holding
262
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.54M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.28M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M

Top Sells

Rank Stock Value
1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$4.85M
2
MBB icon
iShares MBS ETF
MBB
+$3.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$2K ﹤0.01%
+26
New +$1.67K
LUMN icon
227
Lumen
LUMN
$6.85B
$2K ﹤0.01%
48
– –
RYAAY icon
228
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
+112
New +$2.33K
SBSW icon
229
Sibanye-Stillwater
SBSW
$7.55B
$2K ﹤0.01%
+346
New +$1.26K
SCCO icon
230
Southern Copper
SCCO
$167B
$2K ﹤0.01%
+67
New +$1.73K
VTRS icon
231
Viatris
VTRS
$18.7B
$2K ﹤0.01%
+63
New +$2.22K
WDC icon
232
Western Digital
WDC
$151B
$2K ﹤0.01%
+34
New +$1.68K
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
31
– –
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+21
New +$1.63K
RCI icon
235
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
+34
New +$1.38K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
+27
New +$1.48K
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+10
New +$1.13K
AMAT icon
238
Applied Materials
AMAT
$415B
– –
-14,073
Closed -$225K
BHP icon
239
BHP
BHP
$230B
– –
-355
Closed -$17K
BIDU icon
240
Baidu
BIDU
$37.1B
– –
-200
Closed -$19K
BLW icon
241
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-1,000
Closed -$18K
CCL icon
242
Carnival Corporation Ltd
CCL
$38B
– –
-7,169
Closed -$260K
ERNA icon
243
Eterna Therapeutics
ERNA
$5.28M
– –
0
– –
GLNG icon
244
Golar LNG
GLNG
$5.16B
– –
-500
Closed -$16K
MELI icon
245
Mercado Libre
MELI
$92.5B
– –
-200
Closed -$22K
MUJ icon
246
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$0 ﹤0.01%
33
– –
NUV icon
247
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,500
Closed -$14K
PBA icon
248
Pembina Pipeline
PBA
$27.8B
– –
-1,700
Closed -$53.4K
WIP icon
249
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-11,827
Closed -$689K
WPM icon
250
Wheaton Precious Metals
WPM
$60.6B
– –
-2,500
Closed -$49K
7 8 9
10
11

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NewSquare Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NewSquare Capital held 262 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewSquare Capital's Q3 2013 filing shows 77 new, 57 increased, 56 reduced and 20 closed positions. Its largest new stake was Clorox: 2,455 shares worth $201K. The largest sale was WisdomTree Dreyfus Australia & New Zealand Debt Fund, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2013 buy was Clorox: 2,455 shares worth $201K.
  • NewSquare Capital added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $3.6M.
  • NewSquare Capital fully exited WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q3 2013, selling an estimated $4.85M.
  • NewSquare Capital's ten largest holdings make up 51% of its $208M portfolio in Q3 2013.
  • NewSquare Capital opened 77 new positions and closed 20 in Q3 2013.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.