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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
+2.83%
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
$326M
AUM Growth
+$28.3M
Cap. Flow
+$20.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.22%
Holding
353
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.03M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.96M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.95M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.88M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$1.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$572K 0.18%
17,734
+788
+5% +$27.7K
AAPL icon
77
Apple
AAPL
$4.5T
$549K 0.17%
17,648
+860
+5% +$26K
EIDO icon
78
iShares MSCI Indonesia ETF
EIDO
$495M
$549K 0.17%
19,780
+4,655
+31% +$126K
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.24B
$549K 0.17%
16,536
+3,792
+30% +$124K
EXC icon
80
Exelon
EXC
$45.8B
$549K 0.17%
22,917
+1,193
+5% +$29.6K
NUE icon
81
Nucor
NUE
$62.5B
$548K 0.17%
11,528
+1,009
+10% +$47.1K
EWK icon
82
iShares MSCI Belgium ETF
EWK
$164M
$547K 0.17%
32,359
+7,308
+29% +$122K
IYY icon
83
iShares Dow Jones US ETF
IYY
$3.07B
$541K 0.17%
10,328
+2,434
+31% +$127K
MRK icon
84
Merck
MRK
$323B
$536K 0.16%
9,778
+477
+5% +$27K
DCI icon
85
Donaldson
DCI
$11.2B
$534K 0.16%
14,163
+63
+0.4% +$2.36K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$522K 0.16%
11,506
-4,600
-29% -$208K
EPHE icon
87
iShares MSCI Philippines ETF
EPHE
$147M
$519K 0.16%
+12,478
New +$510K
CSCO icon
88
Cisco
CSCO
$483B
$501K 0.15%
18,200
+665
+4% +$18.7K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$481K 0.15%
4,350
+166
+4% +$18.4K
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$469K 0.14%
18,430
+900
+5% +$23K
ETR icon
91
Entergy
ETR
$49.3B
$455K 0.14%
11,744
+532
+5% +$21.8K
LEG icon
92
Leggett & Platt
LEG
$1.29B
$421K 0.13%
9,143
+243
+3% +$10.8K
CLX icon
93
Clorox
CLX
$13B
$398K 0.12%
3,605
+128
+4% +$13.9K
IXP icon
94
iShares Global Comm Services ETF
IXP
$571M
$395K 0.12%
6,449
+165
+3% +$10.2K
MAT icon
95
Mattel
MAT
$4.21B
$349K 0.11%
15,282
+1,579
+12% +$41.9K
ED icon
96
Consolidated Edison
ED
$39.3B
$342K 0.11%
5,605
+215
+4% +$14K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$298K 0.09%
5,295
-920
-15% -$51.3K
CSG
98
DELISTED
CHAMBERS STR PPTYS COM
CSG
$285K 0.09%
36,154
– –
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
$255K 0.08%
8,581
-1,805
-17% -$54.5K
ABBV icon
100
AbbVie
ABBV
$438B
$250K 0.08%
4,267
+222
+5% +$13.4K
2 3
4
5 6

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SEP
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VHAM
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NewSquare Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NewSquare Capital held 353 positions worth $326M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewSquare Capital deployed $20.8M of net new capital in Q1 2015, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $1.52M trimmed.

  • NewSquare Capital's largest Q1 2015 buy was ISHARES BAA BA RATED CORP BOND FUND: 48,270 shares worth $2.59M.
  • NewSquare Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $5.03M increase.
  • NewSquare Capital's biggest Q1 2015 reduction was Janus Velocity Tail Risk Hedged Large Cap ETF, cutting an estimated $1.52M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $4.88M.
  • NewSquare Capital's ten largest holdings make up 43% of its $326M portfolio in Q1 2015.
  • NewSquare Capital opened 23 new positions and closed 25 in Q1 2015.
  • NewSquare Capital's portfolio value rose 9.5% quarter-over-quarter to $326M.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.