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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
18
– –
WOLF icon
302
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
44
– –
ZTS icon
303
Zoetis
ZTS
$30.9B
$2K ﹤0.01%
48
– –
AMJ
304
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+38
New +$1.99K
MON
305
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
23
– –
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
46
– –
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
32
– –
RHT
310
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
34
– –
AMCX icon
311
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
16
– –
CHKP icon
312
Check Point Software Technologies
CHKP
$13.4B
$1K ﹤0.01%
16
– –
CME icon
313
CME Group
CME
$94.8B
$1K ﹤0.01%
15
– –
ETN icon
314
Eaton
ETN
$173B
$1K ﹤0.01%
23
– –
IONS icon
315
Ionis Pharmaceuticals
IONS
$9.46B
$1K ﹤0.01%
17
– –
JNPR
316
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
NDAQ icon
317
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
102
– –
NKE icon
318
Nike
NKE
$62.5B
$1K ﹤0.01%
24
– –
NTAP icon
319
NetApp
NTAP
$39B
$1K ﹤0.01%
28
– –
PNR icon
320
Pentair
PNR
$10.7B
$1K ﹤0.01%
21
– –
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
IMGN
322
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
48
– –
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
50
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
TW
325
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
9
– –
10 11 12
13
14

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SEP
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VHAM
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HAM
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CRM
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FC
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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

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

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.