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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
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-157,605
Closed -$3.92M
DDD icon
328
3D Systems Corp
DDD
$611M
– –
-75
Closed -$4K
DNOW icon
329
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
+5
New +$164
EWD icon
330
iShares MSCI Sweden ETF
EWD
$593M
– –
-12,337
Closed -$435K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-100
Closed -$5K
FWONA icon
332
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
20
-36
-64% -$884
GM icon
333
General Motors
GM
$77.2B
– –
-614
Closed -$22K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-250
Closed -$25K
MUJ icon
335
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$0 ﹤0.01%
33
– –
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-196
Closed -$5K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-53,426
Closed -$1.84M
VIVS
338
VivoSim Labs
VIVS
$1.27M
– –
-2
Closed -$3K
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-480
Closed -$12K
GM.WS.B
340
DELISTED
General Motors Company
GM.WS.B
– –
-557
Closed -$10K
CTNN
341
DELISTED
iPath Pure Beta Cotton ETN
CTNN
– –
-3,900
Closed -$124K
IBME
342
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-5,270
Closed -$141K
GM.WS.A
343
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-557
Closed -$15K
ADT
344
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
12
– –
STRZA
345
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
10
– –
FRX
346
DELISTED
FOREST LABORATORIES INC
FRX
– –
-216
Closed -$21K
10 11 12 13
14

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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.