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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
-3.75%
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
$202M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
103.37%
Top 10 Hldgs %
45.83%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$11.9M
4
MBB icon
iShares MBS ETF
MBB
+$10.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Industrials 0.88%
3 Healthcare 0.87%
4 Consumer Staples 0.8%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.76B
$2.51M 1.24%
+64,701
New +$2.57M
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.8B
$2.5M 1.24%
+69,351
New +$2.6M
CMBS icon
28
iShares CMBS ETF
CMBS
$472M
$2.29M 1.13%
+44,765
New +$2.32M
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.11M 1.04%
+31,629
New +$2.44M
DWM icon
30
WisdomTree International Equity Fund
DWM
$697M
$1.91M 0.94%
+41,506
New +$2.03M
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.85M 0.92%
+43,995
New +$1.99M
ICI
32
DELISTED
iPath Optimized Currency Carry ETN
ICI
$1.59M 0.79%
+36,902
New +$1.71M
AGZ icon
33
iShares Agency Bond ETF
AGZ
$565M
$1.56M 0.77%
+14,081
New +$1.59M
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.49M 0.73%
+113,400
New +$1.63M
RXI icon
35
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.4M 0.69%
+19,715
New +$1.39M
PALL icon
36
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.38M 0.68%
+106,965
New +$1.5M
WOOD icon
37
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.22M 0.6%
+26,614
New +$1.28M
HILO
38
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.21M 0.6%
+66,561
New +$1.3M
IXG icon
39
iShares Global Financials ETF
IXG
$687M
$1.15M 0.57%
+23,368
New +$1.17M
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.14M 0.57%
+9,661
New +$1.18M
SLV icon
41
iShares Silver Trust
SLV
$30.7B
$1.12M 0.55%
+59,031
New +$1.32M
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.06M 0.52%
+29,906
New +$1.08M
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$798M
$1.05M 0.52%
+34,205
New +$1.07M
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.78B
$959K 0.47%
+29,620
New +$976K
IBMF
45
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$870K 0.43%
+32,374
New +$895K
IXP icon
46
iShares Global Comm Services ETF
IXP
$572M
$783K 0.39%
+12,894
New +$797K
GE icon
47
GE Aerospace
GE
$384B
$762K 0.38%
+6,854
New +$759K
WIP icon
48
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$681K 0.34%
+11,827
New +$727K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$653K 0.32%
+3,510
New +$641K
CII icon
50
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$615K 0.3%
+48,742
New +$636K
1
2
3 4 5

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NewSquare Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NewSquare Capital, which disclosed 184 positions worth $202M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street Blackstone Senior Loan ETF: 260,285 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q2 2013 buy was State Street Blackstone Senior Loan ETF: 260,285 shares worth $12.9M.
  • NewSquare Capital's ten largest holdings make up 46% of its $202M portfolio in Q2 2013.
  • NewSquare Capital disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on NewSquare Capital's 13F filing for Q2 2013, filed 5 Aug 2013.