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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
RPAI
126
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K 0.01%
+2,100
New +$31.6K
KO icon
127
Coca-Cola
KO
$375B
$28K 0.01%
+700
New +$29K
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.92B
$26K 0.01%
+400
New +$27.8K
SUSQ
129
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$26K 0.01%
+2,028
New +$24.2K
JPM icon
130
JPMorgan Chase
JPM
$950B
$25K 0.01%
+480
New +$24.4K
TYY
131
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$24K 0.01%
+700
New +$23.2K
MELI icon
132
Mercado Libre
MELI
$92.3B
$22K 0.01%
+200
New +$21.6K
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$22K 0.01%
+876
New +$22.2K
WEB
134
DELISTED
Web.com Group, Inc.
WEB
$22K 0.01%
+875
New +$17.3K
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.48B
$21K 0.01%
+927
New +$23.9K
OKE icon
136
Oneok
OKE
$54.5B
$21K 0.01%
+583
New +$24K
GM icon
137
General Motors
GM
$76.8B
$20K 0.01%
+604
New +$19.1K
BIDU icon
138
Baidu
BIDU
$37.2B
$19K 0.01%
+200
New +$18.4K
PWOD
139
DELISTED
Penns Woods Bancorp
PWOD
$19K 0.01%
+695
New +$18.8K
BLW icon
140
BlackRock Limited Duration Income Trust
BLW
$493M
$18K 0.01%
+1,000
New +$18.3K
REM icon
141
iShares Mortgage Real Estate ETF
REM
$543M
$18K 0.01%
+345
New +$20.1K
MTGE
142
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18K 0.01%
+1,000
New +$23.1K
BHP icon
143
BHP
BHP
$230B
$17K 0.01%
+355
New +$19.7K
MO icon
144
Altria Group
MO
$114B
$17K 0.01%
+500
New +$18K
CAT icon
145
Caterpillar
CAT
$387B
$16K 0.01%
+200
New +$17K
GLNG icon
146
Golar LNG
GLNG
$5.13B
$16K 0.01%
+500
New +$17.2K
BSCH
147
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$16K 0.01%
+700
New +$16K
WMT icon
148
Walmart Inc
WMT
$890B
$15K 0.01%
+600
New +$15.4K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.91B
$14K 0.01%
+1,500
New +$15.1K
IDCC icon
150
InterDigital
IDCC
$8.89B
$13K 0.01%
+300
New +$13.4K
4 5
6
7 8

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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.