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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
KEY icon
251
KeyCorp
KEY
$24.3B
– –
-321
Closed -$4K
KLIC icon
252
Kulicke & Soffa
KLIC
$4.53B
– –
-500
Closed -$6K
LUMN icon
253
Lumen
LUMN
$6.85B
– –
-48
Closed -$2K
LYB icon
254
LyondellBasell Industries
LYB
$20.2B
– –
-69
Closed -$5K
MDT icon
255
Medtronic
MDT
$114B
– –
-1,142
Closed -$61K
MUJ icon
256
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$0 ﹤0.01%
33
– –
NUS icon
257
Nu Skin
NUS
$250M
– –
-31
Closed -$3K
NVO
258
Novo Nordisk
NVO
$211B
– –
-210
Closed -$4K
PGX icon
259
Invesco Preferred ETF
PGX
$3.76B
– –
-606
Closed -$8K
PPL
260
PPL Corp
PPL
$26.3B
– –
-141
Closed -$4K
RCI icon
261
Rogers Communications
RCI
$18.7B
– –
-34
Closed -$1K
RMBS icon
262
Rambus
RMBS
$10.4B
– –
-5,500
Closed -$52K
ROST icon
263
Ross Stores
ROST
$81.7B
– –
-96
Closed -$3K
RWX icon
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-355
Closed -$15K
SBSW icon
265
Sibanye-Stillwater
SBSW
$7.55B
– –
-346
Closed -$2K
SCCO icon
266
Southern Copper
SCCO
$167B
– –
-67
Closed -$2K
VTRS icon
267
Viatris
VTRS
$18.7B
– –
-63
Closed -$2K
WDC icon
268
Western Digital
WDC
$151B
– –
-34
Closed -$2K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
– –
-77
Closed -$3K
SPPI
270
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-550
Closed -$5K
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
– –
-213
Closed -$12K
ENDP
272
DELISTED
Endo International plc
ENDP
– –
-81
Closed -$4K
SFUN
273
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9
Closed -$4K
CYOU
274
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-87
Closed -$3K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
– –
-21
Closed -$2K
8 9 10
11
12

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SEP
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VHAM
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TA
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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.