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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
-3.33%
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
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$547K 0.16%
20,819
+581
+3% +$16.9K
BAX icon
77
Baxter International
BAX
$14.3B
$541K 0.16%
+16,469
New +$623K
IBMG
78
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$536K 0.16%
20,955
+205
+1% +$5.24K
EXC icon
79
Exelon
EXC
$45.9B
$532K 0.16%
25,110
+121
+0.5% +$2.72K
KKR icon
80
KKR & Co
KKR
$97.5B
$503K 0.15%
30,004
+1,334
+5% +$28.3K
CSCO icon
81
Cisco
CSCO
$479B
$498K 0.15%
18,975
-47
-0.2% -$1.27K
AAPL icon
82
Apple
AAPL
$4.47T
$494K 0.15%
17,908
– –
NUE icon
83
Nucor
NUE
$62.8B
$480K 0.14%
12,771
+244
+2% +$10.5K
SAN icon
84
Banco Santander
SAN
$211B
$475K 0.14%
94,849
+6,592
+7% +$40K
CAG icon
85
Conagra Brands
CAG
$7.06B
$458K 0.14%
14,535
– –
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.77B
$453K 0.13%
13,369
-1,715
-11% -$59.2K
DUK icon
87
Duke Energy
DUK
$94.8B
$432K 0.13%
6,004
+5,642
+1,559% +$409K
ETR icon
88
Entergy
ETR
$49.4B
$419K 0.12%
12,858
+58
+0.5% +$1.97K
CLX icon
89
Clorox
CLX
$13.1B
$418K 0.12%
3,614
-172
-5% -$19.3K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$404K 0.12%
19,677
+825
+4% +$21.6K
DCI icon
91
Donaldson
DCI
$11.3B
$402K 0.12%
14,307
+144
+1% +$4.62K
ED icon
92
Consolidated Edison
ED
$39.4B
$393K 0.12%
5,878
-154
-3% -$9.74K
EMR icon
93
Emerson Electric
EMR
$90.1B
$390K 0.12%
8,833
+136
+2% +$6.69K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$379K 0.11%
9,944
-290
-3% -$11.5K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.41B
$378K 0.11%
6,185
+1,585
+34% +$95.8K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$367K 0.11%
4,475
+1,753
+64% +$143K
LEG icon
97
Leggett & Platt
LEG
$1.33B
$367K 0.11%
8,887
-299
-3% -$14K
MAT icon
98
Mattel
MAT
$4.28B
$363K 0.11%
17,254
+507
+3% +$11.9K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$337K 0.1%
9,070
+1,940
+27% +$74.5K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$315K 0.09%
4,755
+1,045
+28% +$76.4K
2 3
4
5 6

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SEP
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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.