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
+2.69%
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
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$320K 0.11%
10,386
+76
+0.7% +$2.64K
USCI icon
102
US Commodity Index
USCI
$374M
$297K 0.1%
6,145
-56,918
-90% -$3.02M
CSG
103
DELISTED
CHAMBERS STR PPTYS COM
CSG
$291K 0.1%
36,154
-3,310
-8% -$26.5K
ABBV icon
104
AbbVie
ABBV
$434B
$265K 0.09%
4,045
+133
+3% +$8.38K
SLV icon
105
iShares Silver Trust
SLV
$31.5B
$259K 0.09%
17,220
-56,066
-77% -$887K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.15T
$248K 0.08%
1,650
– –
KNDI
107
Kandi Technologies Group
KNDI
$63.4M
$224K 0.08%
16,000
– –
IBMF
108
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$223K 0.08%
8,118
-13,140
-62% -$362K
IAU icon
109
iShares Gold Trust
IAU
$64.4B
$201K 0.07%
8,803
+4,963
+129% +$115K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$905B
$166K 0.06%
800
-5
-0.6% -$1.01K
BAC icon
111
Bank of America
BAC
$447B
$156K 0.05%
8,700
– –
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$146K 0.05%
5,050
+730
+17% +$20.8K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.4B
$145K 0.05%
2,348
+353
+18% +$21.8K
XOM icon
114
ExxonMobil
XOM
$656B
$144K 0.05%
1,555
– –
LSTK
115
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$144K 0.05%
2,675
+495
+23% +$27.2K
CHOC
116
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$140K 0.05%
3,300
+65
+2% +$2.79K
KRG icon
117
Kite Realty
KRG
$5.28B
$139K 0.05%
4,847
– –
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$138K 0.05%
1,372
– –
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$136K 0.05%
35
– –
JNJ icon
120
Johnson & Johnson
JNJ
$626B
$135K 0.05%
1,291
-2,477
-66% -$261K
BXP icon
121
Boston Properties
BXP
$10.8B
$129K 0.04%
1,000
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$129K 0.04%
2,283
-582
-20% -$34.1K
DBA icon
123
Invesco DB Agriculture Fund
DBA
$1.24B
$127K 0.04%
+5,115
New +$131K
MO icon
124
Altria Group
MO
$112B
$126K 0.04%
2,550
– –
PM icon
125
Philip Morris
PM
$293B
$124K 0.04%
1,525
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.