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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
+1.47%
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
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.11%
Holding
286
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.71M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.95M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
191
– –
ICI
227
DELISTED
iPath Optimized Currency Carry ETN
ICI
$4K ﹤0.01%
90
-21,324
-100% -$909K
GNTX icon
228
Gentex
GNTX
$5.02B
$3K ﹤0.01%
+168
New +$2.46K
KELYA icon
229
Kelly Services Class A
KELYA
$544M
$3K ﹤0.01%
+101
New +$2.2K
SNY icon
230
Sanofi
SNY
$104B
$3K ﹤0.01%
+50
New +$2.58K
VOD icon
231
Vodafone
VOD
$36.4B
$3K ﹤0.01%
+77
New +$2.9K
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
31
– –
AMP icon
233
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
19
– –
E icon
234
ENI
E
$79.4B
$2K ﹤0.01%
37
– –
GCC icon
235
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$2K ﹤0.01%
60
– –
RYAAY icon
236
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
112
– –
AGNC icon
237
AGNC Investment
AGNC
$12.8B
– –
-70
Closed -$2K
C icon
238
Citigroup
C
$227B
– –
-130
Closed -$6K
CBOE icon
239
Cboe Global Markets
CBOE
$29.8B
– –
-50
Closed -$2K
CIG icon
240
CEMIG Preferred Shares
CIG
$5.84B
– –
-626
Closed -$2K
CSX icon
241
CSX Corp
CSX
$92.8B
– –
-915
Closed -$8K
DFS
242
DELISTED
Discover Financial Services
DFS
– –
-73
Closed -$4K
ERNA icon
243
Eterna Therapeutics
ERNA
$5.28M
– –
0
– –
FLEX icon
244
Flex
FLEX
$44.2B
– –
-312
Closed -$2K
FTK icon
245
Flotek Industries
FTK
$1.36B
– –
-21
Closed -$3K
GLW icon
246
Corning
GLW
$136B
– –
-107
Closed -$2K
GSK icon
247
GSK
GSK
$104B
– –
-26
Closed -$2K
HSY icon
248
Hershey
HSY
$36.7B
– –
-44
Closed -$4K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-104
Closed -$5K
IRM icon
250
Iron Mountain
IRM
$36.2B
– –
-198
Closed -$5K
8 9
10
11 12

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SEP
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HAM
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CRM
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FC
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NewSquare Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NewSquare Capital held 286 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q4 2013 filing shows 44 new, 53 increased, 61 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M.
  • NewSquare Capital added most to iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q4 2013, an estimated $1.27M increase.
  • NewSquare Capital's biggest Q4 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.71M.
  • NewSquare Capital fully exited Columbia EM Quality Dividend ETF in Q4 2013, selling an estimated $1.03M.
  • NewSquare Capital's ten largest holdings make up 49% of its $207M portfolio in Q4 2013.
  • NewSquare Capital opened 44 new positions and closed 46 in Q4 2013.
  • NewSquare Capital's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.