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
-1.53%
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
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.93%
Holding
372
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.67M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.73M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
251
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8K ﹤0.01%
326
– –
AMT icon
252
American Tower
AMT
$78.8B
$7K ﹤0.01%
+70
New +$6.62K
CSX icon
253
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
+615
New +$7.13K
GIS icon
254
General Mills
GIS
$19.9B
$7K ﹤0.01%
+125
New +$7K
GS icon
255
Goldman Sachs
GS
$301B
$7K ﹤0.01%
+35
New +$7.13K
NG icon
256
NovaGold Resources
NG
$3.35B
$7K ﹤0.01%
+2,000
New +$7.59K
WEC icon
257
WEC Energy
WEC
$34.6B
$7K ﹤0.01%
+155
New +$7.44K
BIIB icon
258
Biogen
BIIB
$30.6B
$6K ﹤0.01%
16
– –
CE icon
259
Celanese
CE
$4.88B
$6K ﹤0.01%
+80
New +$5.33K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6K ﹤0.01%
+80
New +$6.03K
TPR icon
261
Tapestry
TPR
$33.3B
$6K ﹤0.01%
+160
New +$6.12K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
+95
New +$6.43K
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
70
– –
FCX icon
264
Freeport-McMoran
FCX
$98.7B
$5K ﹤0.01%
276
– –
GLTR icon
265
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$5K ﹤0.01%
85
– –
IP icon
266
International Paper
IP
$21.9B
$5K ﹤0.01%
+121
New +$6K
OGS icon
267
ONE Gas
OGS
$4.96B
$5K ﹤0.01%
127
– –
PID icon
268
Invesco International Dividend Achievers ETF
PID
$915M
$5K ﹤0.01%
283
– –
AGN
269
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
15
– –
SHLD
270
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
+170
New +$6.56K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
104
– –
CB
272
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
+55
New +$5.43K
AXP icon
273
American Express
AXP
$229B
$4K ﹤0.01%
+55
New +$4.36K
CVS icon
274
CVS Health
CVS
$122B
$4K ﹤0.01%
41
– –
PALI icon
275
Palisade Bio
PALI
$365M
– –
0
– –
9 10
11
12 13

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 Q2 2015 Portfolio in Review

As of Q2 2015, NewSquare Capital held 372 positions worth $337M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NewSquare Capital deployed $18.4M of net new capital in Q2 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.73M trimmed.

  • NewSquare Capital's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 261,588 shares worth $8.01M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2015, an estimated $3.97M increase.
  • NewSquare Capital's biggest Q2 2015 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $8.73M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2015, selling an estimated $8.26M.
  • NewSquare Capital's ten largest holdings make up 44% of its $337M portfolio in Q2 2015.
  • NewSquare Capital opened 44 new positions and closed 16 in Q2 2015.
  • NewSquare Capital's portfolio value rose 3.6% quarter-over-quarter to $337M.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.