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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
+2.6%
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
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
15.05%
Top 10 Hldgs %
37.23%
Holding
271
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.59M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.49M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.97M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.95M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.87M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.4B
$87K 0.04%
1,466
-888
-38% -$51.8K
PNC icon
127
PNC Financial Services
PNC
$100B
$87K 0.04%
1,000
-86
-8% -$7.02K
V icon
128
Visa
V
$675B
$87K 0.04%
1,608
– –
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$73K 0.03%
1,220
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.35T
$71K 0.03%
2,570
-401
-13% -$11.7K
F icon
131
Ford
F
$55.8B
$70K 0.03%
4,500
– –
FDX icon
132
FedEx
FDX
$76.9B
$66K 0.03%
500
+300
+150% +$40.7K
MXI icon
133
iShares Global Materials ETF
MXI
$363M
$66K 0.03%
1,050
-70
-6% -$4.3K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$64K 0.03%
1,125
+865
+333% +$47.7K
EOG icon
135
EOG Resources
EOG
$74.6B
$59K 0.02%
600
-106
-15% -$9.44K
KYE
136
DELISTED
Kayne Anderson Energy
KYE
$58K 0.02%
2,108
– –
IAU icon
137
iShares Gold Trust
IAU
$65.1B
$57K 0.02%
+2,275
New +$57.1K
ORCL icon
138
Oracle
ORCL
$435B
$52K 0.02%
1,260
– –
PM icon
139
Philip Morris
PM
$290B
$51K 0.02%
625
-58
-8% -$4.69K
SIRI icon
140
SiriusXM
SIRI
$9.7B
$51K 0.02%
1,600
– –
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$51K 0.02%
1,000
– –
BP icon
142
BP
BP
$110B
$48K 0.02%
1,223
– –
NKTR icon
143
Nektar Therapeutics
NKTR
$2.53B
$48K 0.02%
267
– –
CMI icon
144
Cummins
CMI
$87.4B
$45K 0.02%
300
– –
SLB icon
145
SLB Ltd
SLB
$78.9B
$45K 0.02%
462
– –
ISRG icon
146
Intuitive Surgical
ISRG
$139B
$44K 0.02%
+900
New +$42.4K
IBM icon
147
IBM
IBM
$223B
$43K 0.02%
231
-23
-9% -$4.05K
GCC icon
148
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$40K 0.02%
1,420
+1,360
+2,267% +$36.7K
SJM icon
149
J.M. Smucker
SJM
$12.6B
$39K 0.02%
400
– –
GILD icon
150
Gilead Sciences
GILD
$165B
$37K 0.01%
525
– –
4 5
6
7 8

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MC
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SEP
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VHAM
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HAM
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CRM
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FC
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NewSquare Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NewSquare Capital held 271 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $37.4M of net new capital in Q1 2014, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.54M trimmed.

  • NewSquare Capital's largest Q1 2014 buy was Invesco BulletShares 2020 Corporate Bond ETF: 364,025 shares worth $7.6M.
  • NewSquare Capital added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2014, an estimated $3.95M increase.
  • NewSquare Capital's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.54M.
  • NewSquare Capital fully exited iShares Global Industrials ETF in Q1 2014, selling an estimated $536K.
  • NewSquare Capital's ten largest holdings make up 37% of its $248M portfolio in Q1 2014.
  • NewSquare Capital opened 31 new positions and closed 33 in Q1 2014.
  • NewSquare Capital's portfolio value rose 20% quarter-over-quarter to $248M.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.