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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
AXP icon
151
American Express
AXP
$230B
$12K 0.01%
+155
New +$11K
DE icon
152
Deere & Co
DE
$168B
$12K 0.01%
+144
New +$12.4K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$12K 0.01%
+500
New +$12.8K
WFC icon
154
Wells Fargo
WFC
$264B
$12K 0.01%
+296
New +$11.5K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$9K ﹤0.01%
+401
New +$8.48K
GM.WS.B
156
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
+548
New +$8.19K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$8K ﹤0.01%
+120
New +$7.77K
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
+111
New +$7.56K
EOG icon
159
EOG Resources
EOG
$70.7B
$7K ﹤0.01%
+106
New +$6.8K
EW icon
160
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
+600
New +$7.1K
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
+250
New +$7.63K
DIS icon
162
Walt Disney
DIS
$181B
$6K ﹤0.01%
+100
New +$6.32K
HCF
163
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$6K ﹤0.01%
+767
New +$6K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5K ﹤0.01%
+50
New +$4.7K
LMT icon
165
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
+50
New +$5.11K
PPL
166
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
+141
New +$4.07K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
+82
New +$4.94K
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
+104
New +$5.13K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
+46
New +$3.87K
C icon
170
Citigroup
C
$226B
$4K ﹤0.01%
+80
New +$3.85K
SPPI
171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
+550
New +$4.22K
DDD icon
172
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
+75
New +$3.1K
AMP icon
173
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+19
New +$1.48K
FTK icon
174
Flotek Industries
FTK
$1.28B
$2K ﹤0.01%
+21
New +$2.1K
GLW icon
175
Corning
GLW
$143B
$2K ﹤0.01%
+107
New +$1.56K
4 5 6
7
8

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SEP
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FC
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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.