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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
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 3 |
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
|
+$11.9M |
| 4 |
iShares MBS ETF
MBB
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBME
51
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $608K | 0.3% |
+22,274
| New | +$597K |
|
52
iShares National Muni Bond ETF
MUB
$45.9B
| $567K | 0.28% |
+5,402
| New | +$591K |
|
53
Chevron
CVX
$366B
| $557K | 0.28% |
+4,707
| New | +$569K |
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $551K | 0.27% |
+12,047
| New | +$575K |
|
55
iShares Global Industrials ETF
EXI
$1.48B
| $509K | 0.25% |
+8,560
| New | +$516K |
|
56
Kimberly-Clark
KMB
$36.5B
| $498K | 0.25% |
+5,301
| New | +$511K |
|
57
Campbell Soup
CPB
$6.87B
| $493K | 0.24% |
+11,009
| New | +$500K |
|
58
Donaldson
DCI
$11.4B
| $492K | 0.24% |
+13,785
| New | +$501K |
|
59
Vanguard Real Estate ETF
VNQ
$39.1B
| $483K | 0.24% |
+7,023
| New | +$510K |
|
60
Sysco
SYY
$40.3B
| $456K | 0.23% |
+13,355
| New | +$460K |
|
61
iShares Global Utilities ETF
JXI
$307M
| $454K | 0.22% |
+10,528
| New | +$468K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $440K | 0.22% |
+12,760
| New | +$402K |
|
63
Microsoft
MSFT
$3.71T
| $422K | 0.21% |
+12,226
| New | +$401K |
|
64
Verizon
VZ
$196B
| $416K | 0.21% |
+8,272
| New | +$422K |
|
65
Intel
INTC
$513B
| $384K | 0.19% |
+15,855
| New | +$375K |
|
66
Pfizer
PFE
$153B
| $374K | 0.18% |
+14,070
| New | +$389K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $367K | 0.18% |
+4,293
| New | +$374K |
|
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $364K | 0.18% |
+15,223
| New | +$383K |
|
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $362K | 0.18% |
+9,056
| New | +$365K |
|
70
ConocoPhillips
COP
$141B
| $357K | 0.18% |
+5,908
| New | +$359K |
|
71
Williams Companies
WMB
$86.1B
| $355K | 0.18% |
+10,934
| New | +$394K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $355K | 0.18% |
+5,375
| New | +$340K |
|
73
AT&T
T
$163B
| $328K | 0.16% |
+12,255
| New | +$340K |
|
74
Merck
MRK
$318B
| $325K | 0.16% |
+7,343
| New | +$328K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $311K | 0.15% |
+6,951
| New | +$302K |
|
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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.