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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$301K 0.15%
+6,136
New +$334K
NUE icon
77
Nucor
NUE
$62.1B
$301K 0.15%
+6,947
New +$308K
EXC icon
78
Exelon
EXC
$47B
$289K 0.14%
+13,119
New +$318K
FE icon
79
FirstEnergy
FE
$27.5B
$278K 0.14%
+7,457
New +$314K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.4B
$268K 0.13%
+4,388
New +$285K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$259K 0.13%
+5,204
New +$263K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$256K 0.13%
+9,496
New +$273K
ETR icon
83
Entergy
ETR
$50B
$252K 0.12%
+7,228
New +$249K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$250K 0.12%
+2,909
New +$247K
CCL icon
85
Carnival Corporation Ltd
CCL
$39.7B
$246K 0.12%
+7,169
New +$243K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$216K 0.11%
+5,030
New +$242K
AMAT icon
87
Applied Materials
AMAT
$428B
$210K 0.1%
+14,073
New +$204K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$178K 0.09%
+1,586
New +$174K
XOM icon
89
ExxonMobil
XOM
$634B
$178K 0.09%
+1,970
New +$177K
IBMD
90
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$159K 0.08%
+3,001
New +$160K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$145K 0.07%
+38
New +$146K
AAPL icon
92
Apple
AAPL
$4.57T
$141K 0.07%
+9,940
New +$153K
ABBV icon
93
AbbVie
ABBV
$435B
$140K 0.07%
+3,388
New +$148K
HOS
94
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$134K 0.07%
+2,500
New +$122K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$132K 0.07%
+4,114
New +$129K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$122K 0.06%
+1,186
New +$124K
BAC icon
97
Bank of America
BAC
$442B
$113K 0.06%
+8,800
New +$112K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$106K 0.05%
+3,867
New +$115K
MCD icon
99
McDonald's
MCD
$195B
$99K 0.05%
+1,000
New +$100K
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.13B
$93K 0.05%
+2,106
New +$97.9K
2 3
4
5 6

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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.