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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
MXI icon
101
iShares Global Materials ETF
MXI
$362M
$93K 0.05%
+1,720
New +$99.4K
KNDI
102
Kandi Technologies Group
KNDI
$65.5M
$90K 0.04%
+16,000
New +$74.9K
UGA icon
103
United States Gasoline Fund
UGA
$128M
$89K 0.04%
+1,635
New +$91.8K
BNO icon
104
United States Brent Oil Fund
BNO
$727M
$86K 0.04%
+2,210
New +$86.7K
F icon
105
Ford
F
$55.7B
$76K 0.04%
+4,913
New +$70.4K
PNC icon
106
PNC Financial Services
PNC
$101B
$73K 0.04%
+1,000
New +$69.3K
V icon
107
Visa
V
$677B
$73K 0.04%
+1,604
New +$70.2K
SOYB icon
108
Teucrium Soybean Fund
SOYB
$60.1M
$69K 0.03%
+2,930
New +$69.7K
KYE
109
DELISTED
Kayne Anderson Energy
KYE
$63K 0.03%
+2,108
New +$62.6K
DCNG
110
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$60K 0.03%
+2,120
New +$67.2K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$58K 0.03%
+1,218
New +$59.1K
PM icon
112
Philip Morris
PM
$295B
$54K 0.03%
+625
New +$58.1K
SIRI icon
113
SiriusXM
SIRI
$10.1B
$54K 0.03%
+1,600
New +$52.6K
PBA icon
114
Pembina Pipeline
PBA
$27.6B
$52K 0.03%
+1,700
New +$54.3K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$51K 0.03%
+1,000
New +$48.2K
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$49K 0.02%
+2,500
New +$59.5K
RMBS icon
117
Rambus
RMBS
$11B
$47K 0.02%
+5,500
New +$41K
IBM icon
118
IBM
IBM
$224B
$46K 0.02%
+254
New +$49.5K
NKTR icon
119
Nektar Therapeutics
NKTR
$2.58B
$46K 0.02%
+267
New +$41K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K 0.02%
+440
New +$46.7K
BP icon
121
BP
BP
$107B
$42K 0.02%
+1,223
New +$42.6K
GCC icon
122
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$40K 0.02%
+1,560
New +$42.4K
ORCL icon
123
Oracle
ORCL
$423B
$39K 0.02%
+1,260
New +$41.8K
LINE
124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$33K 0.02%
+1,000
New +$35.6K
NEM icon
125
Newmont
NEM
$119B
$30K 0.01%
+1,000
New +$33.6K
3 4
5
6 7

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HAM
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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.