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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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$892K 0.3%
22,226
-2,064
-8% -$82.1K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$793M
$858K 0.29%
26,319
-4,035
-13% -$131K
CVX icon
53
Chevron
CVX
$366B
$842K 0.28%
7,502
+1,264
+20% +$144K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$784K 0.26%
+18,530
New +$730K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$781K 0.26%
6,763
+332
+5% +$36.8K
SYY icon
56
Sysco
SYY
$40.3B
$778K 0.26%
19,600
+1,604
+9% +$62.2K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.78B
$769K 0.26%
21,869
-3,832
-15% -$134K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$764K 0.26%
30,066
+10,708
+55% +$271K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$736K 0.25%
9,275
-540
-6% -$41.7K
MSFT icon
60
Microsoft
MSFT
$3.71T
$715K 0.24%
15,396
-68
-0.4% -$3.19K
ACNB icon
61
ACNB Corp
ACNB
$655M
$712K 0.24%
32,740
+27,990
+589% +$559K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$708K 0.24%
16,106
+9,520
+145% +$441K
MLN icon
63
VanEck Long Muni ETF
MLN
$683M
$673K 0.23%
33,900
+21,310
+169% +$419K
IBMH
64
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$672K 0.23%
26,445
-11,940
-31% -$304K
RVNU icon
65
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$670K 0.23%
25,825
+12,270
+91% +$318K
ORRF icon
66
Orrstown Financial Services
ORRF
$838M
$664K 0.22%
+39,069
New +$648K
VZ icon
67
Verizon
VZ
$196B
$652K 0.22%
13,927
+1,792
+15% +$87.7K
PFE icon
68
Pfizer
PFE
$153B
$651K 0.22%
22,012
+2,003
+10% +$57.4K
KKR icon
69
KKR & Co
KKR
$92.3B
$613K 0.21%
+26,397
New +$578K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$613K 0.21%
16,876
+2,031
+14% +$76.5K
T icon
71
AT&T
T
$163B
$612K 0.21%
24,130
+2,378
+11% +$61.7K
COP icon
72
ConocoPhillips
COP
$141B
$607K 0.2%
8,792
+1,352
+18% +$94.4K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$599K 0.2%
+16,946
New +$577K
WMB icon
74
Williams Companies
WMB
$86.1B
$598K 0.2%
13,298
+535
+4% +$27.4K
EXC icon
75
Exelon
EXC
$47B
$575K 0.19%
21,724
+794
+4% +$20.4K
1 2
3
4 5

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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.