We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
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
$339M
AUM Growth
+$1.88M
Cap. Flow
+$15.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.2%
Holding
371
New
15
Increased
53
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.34M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.83M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.65M
4
JXI icon
iShares Global Utilities ETF
JXI
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$3.13M 0.92%
29,305
-4,000
-12% -$431K
MBB icon
27
iShares MBS ETF
MBB
$39B
$2.66M 0.78%
24,250
-2,235
-8% -$244K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.55M 0.75%
50,605
-6,931
-12% -$351K
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.41M 0.71%
+21,245
New +$2.37M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.26M 0.67%
41,610
-4,040
-9% -$219K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.21M 0.65%
103,880
-10,285
-9% -$218K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.18M 0.64%
20,416
+4,153
+26% +$464K
QLTB
33
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2M 0.59%
39,912
-3,373
-8% -$171K
DBEU icon
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.98M 0.58%
79,055
-11,895
-13% -$317K
PIZ icon
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$1.72M 0.51%
76,706
-120,348
-61% -$2.83M
PIE icon
36
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.66M 0.49%
107,825
-159,890
-60% -$2.65M
CMBS icon
37
iShares CMBS ETF
CMBS
$473M
$1.58M 0.47%
30,530
-1,345
-4% -$69.2K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$1.57M 0.46%
113,015
-19,880
-15% -$288K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.6B
$1.39M 0.41%
36,860
-14,381
-28% -$568K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.3M 0.38%
33,400
-7,060
-17% -$297K
AGZ icon
41
iShares Agency Bond ETF
AGZ
$564M
$1.2M 0.35%
10,501
-275
-3% -$31.2K
DBJP icon
42
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.14M 0.33%
31,135
-5,050
-14% -$203K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.1M 0.32%
83,876
-420
-0.5% -$6.01K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$998K 0.29%
36,540
-455
-1% -$13.2K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$982K 0.29%
39,234
+3,977
+11% +$99.4K
GE icon
46
GE Aerospace
GE
$382B
$946K 0.28%
7,826
-176
-2% -$21.6K
MLN icon
47
VanEck Long Muni ETF
MLN
$681M
$887K 0.26%
45,440
+5,090
+13% +$98.5K
RVNU icon
48
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$879K 0.26%
34,590
+3,895
+13% +$99.2K
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$873K 0.26%
34,160
-12,930
-27% -$328K
SYY icon
50
Sysco
SYY
$40.1B
$850K 0.25%
21,807
-266
-1% -$10.2K
1
2
3 4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q3 2015 Portfolio in Review

As of Q3 2015, NewSquare Capital held 371 positions worth $339M, up 0.56% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NewSquare Capital deployed $15.8M of net new capital in Q3 2015, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.92M trimmed.

  • NewSquare Capital's largest Q3 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 21,245 shares worth $2.41M.
  • NewSquare Capital added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $6.25M increase.
  • NewSquare Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.92M.
  • NewSquare Capital fully exited iShares Global Utilities ETF in Q3 2015, selling an estimated $2.62M.
  • NewSquare Capital's ten largest holdings make up 50% of its $339M portfolio in Q3 2015.
  • NewSquare Capital opened 15 new positions and closed 45 in Q3 2015.
  • NewSquare Capital's portfolio value rose 0.56% quarter-over-quarter to $339M.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.