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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
+3.22%
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
$349M
AUM Growth
-$7.97M
Cap. Flow
-$8.26M
Cap. Flow %
-2.37%
Top 10 Hldgs %
54.59%
Holding
433
New
81
Increased
143
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$13.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.5B
$684K 0.2%
14,462
+189
+1% +$7.69K
IBMH
77
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$683K 0.2%
26,577
+1,757
+7% +$45.1K
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$682K 0.2%
26,177
+1,242
+5% +$32.4K
EXC icon
79
Exelon
EXC
$45.8B
$681K 0.2%
26,644
-1,857
-7% -$41.6K
PFE icon
80
Pfizer
PFE
$154B
$675K 0.19%
23,987
-782
-3% -$22.3K
IBM icon
81
IBM
IBM
$223B
$672K 0.19%
4,644
+4,364
+1,559% +$557K
KKR icon
82
KKR & Co
KKR
$93.2B
$660K 0.19%
44,946
+10,574
+31% +$144K
HPQ icon
83
HP
HPQ
$27.3B
$642K 0.18%
+52,102
New +$557K
ABBV icon
84
AbbVie
ABBV
$438B
$620K 0.18%
10,850
+5,725
+112% +$319K
BX icon
85
Blackstone
BX
$113B
$617K 0.18%
22,002
+1,804
+9% +$47.7K
SO icon
86
Southern Company
SO
$105B
$616K 0.18%
+11,899
New +$580K
SAN icon
87
Banco Santander
SAN
$210B
$609K 0.17%
145,702
+38,686
+36% +$159K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$601K 0.17%
4,238
+2,550
+151% +$338K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$791M
$600K 0.17%
18,579
+700
+4% +$22K
IBMJ
90
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$597K 0.17%
23,072
+1,327
+6% +$34.4K
DOC icon
91
Healthpeak Properties
DOC
$14.4B
$596K 0.17%
20,097
+352
+2% +$10.6K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$595K 0.17%
11,132
+4,299
+63% +$229K
LLY icon
93
Eli Lilly
LLY
$1.1T
$584K 0.17%
8,109
-398
-5% -$30.1K
PFG icon
94
Principal Financial Group
PFG
$24.4B
$580K 0.17%
+14,699
New +$566K
CSCO icon
95
Cisco
CSCO
$483B
$570K 0.16%
20,035
-537
-3% -$13.8K
ETR icon
96
Entergy
ETR
$49.3B
$543K 0.16%
13,696
-574
-4% -$20.8K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$541K 0.16%
31,787
+6,530
+26% +$110K
MKL icon
98
Markel Group
MKL
$22.8B
$534K 0.15%
599
+469
+361% +$403K
MAT icon
99
Mattel
MAT
$4.21B
$528K 0.15%
15,701
-3,506
-18% -$107K
DUK icon
100
Duke Energy
DUK
$94.5B
$525K 0.15%
6,507
-249
-4% -$18.8K
2 3
4
5 6

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NewSquare Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NewSquare Capital held 433 positions worth $349M, down 2.2% from $357M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NewSquare Capital's Q1 2016 filing shows 81 new, 143 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, up from 0.57% a quarter earlier, followed by Technology and Financials.

  • NewSquare Capital's largest Q1 2016 buy was State Street SPDR ICE Preferred Securities ETF: 576,702 shares worth $26M.
  • NewSquare Capital added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016, an estimated $24.7M increase.
  • NewSquare Capital's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • NewSquare Capital fully exited iShares S&P India Nifty 50 Index Fund in Q1 2016, selling an estimated $726K.
  • NewSquare Capital's ten largest holdings make up 55% of its $349M portfolio in Q1 2016.
  • NewSquare Capital opened 81 new positions and closed 38 in Q1 2016.
  • NewSquare Capital's portfolio value fell 2.2% quarter-over-quarter to $349M.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.