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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
+1.47%
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
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
49.11%
Holding
286
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.8M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.27M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.71M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$1.95M
3
MBB icon
iShares MBS ETF
MBB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHOC
101
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$95K 0.05%
+2,390
New +$95.9K
V icon
102
Visa
V
$679B
$89K 0.04%
1,608
– –
PNC icon
103
PNC Financial Services
PNC
$101B
$84K 0.04%
1,086
+86
+9% +$6.45K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.31T
$83K 0.04%
2,971
– –
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$73K 0.04%
+2,265
New +$70K
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$73K 0.04%
+2,040
New +$70.7K
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$73K 0.04%
+1,515
New +$69.2K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$72K 0.03%
+1,040
New +$68.2K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$72K 0.03%
+1,210
New +$67.4K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.13B
$72K 0.03%
1,641
-218
-12% -$9.7K
MXI icon
111
iShares Global Materials ETF
MXI
$359M
$70K 0.03%
1,120
-90
-7% -$5.47K
F icon
112
Ford
F
$55B
$69K 0.03%
4,500
-671
-13% -$11.3K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$68K 0.03%
+1,365
New +$68.1K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$67K 0.03%
1,220
+1,000
+455% +$50.2K
PM icon
115
Philip Morris
PM
$291B
$60K 0.03%
683
+58
+9% +$5.07K
EOG icon
116
EOG Resources
EOG
$73.4B
$59K 0.03%
706
– –
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$59K 0.03%
+1,025
New +$57.8K
KYE
118
DELISTED
Kayne Anderson Energy
KYE
$58K 0.03%
2,108
– –
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$58K 0.03%
1,000
– –
SIRI icon
120
SiriusXM
SIRI
$9.84B
$56K 0.03%
1,600
– –
BP icon
121
BP
BP
$110B
$49K 0.02%
1,223
– –
ORCL icon
122
Oracle
ORCL
$426B
$48K 0.02%
1,260
– –
IBM icon
123
IBM
IBM
$224B
$46K 0.02%
254
– –
NKTR icon
124
Nektar Therapeutics
NKTR
$2.55B
$45K 0.02%
267
– –
CMI icon
125
Cummins
CMI
$88.5B
$42K 0.02%
300
– –
3 4
5
6 7

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SEP
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VHAM
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HAM
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NewSquare Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NewSquare Capital held 286 positions worth $207M, down 0.74% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NewSquare Capital's Q4 2013 filing shows 44 new, 53 increased, 61 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • NewSquare Capital's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 180,210 shares worth $5.56M.
  • NewSquare Capital added most to iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q4 2013, an estimated $1.27M increase.
  • NewSquare Capital's biggest Q4 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.71M.
  • NewSquare Capital fully exited Columbia EM Quality Dividend ETF in Q4 2013, selling an estimated $1.03M.
  • NewSquare Capital's ten largest holdings make up 49% of its $207M portfolio in Q4 2013.
  • NewSquare Capital opened 44 new positions and closed 46 in Q4 2013.
  • NewSquare Capital's portfolio value fell 0.74% quarter-over-quarter to $207M.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.