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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
-1.53%
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
ADSK icon
326
Autodesk
ADSK
$54.1B
$1K ﹤0.01%
28
– –
AMCX icon
327
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
16
– –
CHKP icon
328
Check Point Software Technologies
CHKP
$13.4B
$1K ﹤0.01%
16
– –
CME icon
329
CME Group
CME
$94.8B
$1K ﹤0.01%
15
– –
FLR icon
330
Fluor
FLR
$7.3B
$1K ﹤0.01%
20
– –
FWONK icon
331
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
28
– –
IONS icon
332
Ionis Pharmaceuticals
IONS
$9.46B
$1K ﹤0.01%
17
– –
IXC icon
333
iShares Global Energy ETF
IXC
$2.72B
$1K ﹤0.01%
37
– –
JNPR
334
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
NKE icon
335
Nike
NKE
$62.5B
$1K ﹤0.01%
24
– –
NOV icon
336
NOV
NOV
$7.38B
$1K ﹤0.01%
20
– –
NTAP icon
337
NetApp
NTAP
$39B
$1K ﹤0.01%
28
– –
PNR icon
338
Pentair
PNR
$10.7B
$1K ﹤0.01%
21
– –
STIP icon
339
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
8
– –
WIP icon
340
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
27
– –
WOLF icon
341
Wolfspeed
WOLF
$1.52B
$1K ﹤0.01%
44
– –
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
IMGN
343
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
48
– –
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
50
– –
XLNX
345
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
LNKD
346
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
CTRA
347
DELISTED
Coterra Energy
CTRA
– –
-550
Closed -$16K
DNOW icon
348
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
5
– –
EIDO icon
349
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-19,780
Closed -$549K
ET icon
350
Energy Transfer Partners
ET
$70.9B
– –
-200
Closed -$6K
11 12 13
14
15

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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.