We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$390K 0.14%
10,310
-535
-5% -$20.6K
IXP icon
102
iShares Global Comm Services ETF
IXP
$571M
$348K 0.12%
5,534
-395
-7% -$25.2K
RVNU icon
103
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$348K 0.12%
13,555
+440
+3% +$11.1K
AAPL icon
104
Apple
AAPL
$4.5T
$345K 0.12%
13,684
+1,000
+8% +$24.5K
MAT icon
105
Mattel
MAT
$4.21B
$333K 0.12%
10,869
+1,326
+14% +$46.9K
LEG icon
106
Leggett & Platt
LEG
$1.29B
$330K 0.12%
9,460
+711
+8% +$24.4K
CLX icon
107
Clorox
CLX
$13B
$304K 0.11%
3,164
+399
+14% +$36.1K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$303K 0.11%
6,586
-570
-8% -$28.5K
CSG
109
DELISTED
CHAMBERS STR PPTYS COM
CSG
$297K 0.11%
39,464
– –
ED icon
110
Consolidated Edison
ED
$39.3B
$277K 0.1%
4,897
+645
+15% +$36.6K
MLN icon
111
VanEck Long Muni ETF
MLN
$683M
$246K 0.09%
+12,590
New +$243K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.14T
$228K 0.08%
1,650
+700
+74% +$93.2K
ABBV icon
113
AbbVie
ABBV
$438B
$226K 0.08%
3,912
+349
+10% +$19.4K
KNDI
114
Kandi Technologies Group
KNDI
$65.9M
$208K 0.07%
16,000
– –
BNO icon
115
United States Brent Oil Fund
BNO
$776M
$201K 0.07%
5,305
+165
+3% +$6.86K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$171K 0.06%
2,865
+775
+37% +$47.8K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$160K 0.06%
805
+45
+6% +$8.96K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$159K 0.06%
35
-2
-5% -$10.5K
DBO icon
119
Invesco DB Oil Fund
DBO
$390M
$158K 0.06%
5,810
+185
+3% +$5.3K
DBE icon
120
Invesco DB Energy Fund
DBE
$90.4M
$157K 0.06%
5,835
+220
+4% +$6.3K
CHOC
121
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$155K 0.06%
3,235
+60
+2% +$2.76K
BAC icon
122
Bank of America
BAC
$447B
$148K 0.05%
8,700
– –
XOM icon
123
ExxonMobil
XOM
$662B
$146K 0.05%
1,555
– –
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$142K 0.05%
1,372
-479
-26% -$50.5K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$133K 0.05%
4,690
– –
3 4
5
6 7

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

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

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.