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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
+2.83%
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
$326M
AUM Growth
+$28.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.22%
Holding
353
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.03M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.96M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.95M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.88M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
301
Fluor
FLR
$7.08B
$1K ﹤0.01%
20
-70
-78% -$3.98K
FWONK icon
302
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
28
– –
IONS icon
303
Ionis Pharmaceuticals
IONS
$9.21B
$1K ﹤0.01%
17
– –
IXC icon
304
iShares Global Energy ETF
IXC
$2.74B
$1K ﹤0.01%
37
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
NKE icon
306
Nike
NKE
$61.3B
$1K ﹤0.01%
24
– –
NOV icon
307
NOV
NOV
$7.49B
$1K ﹤0.01%
20
– –
NTAP icon
308
NetApp
NTAP
$38.9B
$1K ﹤0.01%
28
– –
PNR icon
309
Pentair
PNR
$10.7B
$1K ﹤0.01%
21
– –
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
8
– –
WIP icon
311
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
27
– –
QVCGA
312
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
50
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
CRC
315
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+8
New +$489
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
32
– –
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
CPRI icon
318
Capri Holdings
CPRI
$1.77B
– –
-100
Closed -$8K
CVX icon
319
Chevron
CVX
$386B
– –
-7,502
Closed -$842K
DNOW icon
320
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
5
– –
E icon
321
ENI
E
$80.3B
– –
-37
Closed -$1K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-613
Closed -$24K
EWP icon
323
iShares MSCI Spain ETF
EWP
$2.21B
– –
-11,569
Closed -$401K
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-346
Closed -$12K
FWONA icon
325
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
15
– –
11 12
13
14 15

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NewSquare Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.

  • NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
  • NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
  • NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
  • NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
  • NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.