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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
+2.02%
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
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.15M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.6%
Holding
262
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.54M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.28M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M

Top Sells

Rank Stock Value
1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$4.85M
2
MBB icon
iShares MBS ETF
MBB
+$3.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$372B
$19K 0.01%
269
+240
+828% +$17.2K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$18K 0.01%
270
+150
+125% +$9.97K
CAT icon
153
Caterpillar
CAT
$387B
$17K 0.01%
200
– –
MO icon
154
Altria Group
MO
$111B
$17K 0.01%
500
– –
REM icon
155
iShares Mortgage Real Estate ETF
REM
$535M
$17K 0.01%
345
– –
ARG
156
DELISTED
Airgas Inc
ARG
$16K 0.01%
+153
New +$15.7K
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15K 0.01%
355
-82,051
-100% -$3.35M
WMT icon
158
Walmart Inc
WMT
$891B
$15K 0.01%
600
– –
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K 0.01%
+350
New +$15K
DE icon
160
Deere & Co
DE
$164B
$14K 0.01%
175
+31
+22% +$2.58K
AXP icon
161
American Express
AXP
$228B
$12K 0.01%
155
– –
WFC icon
162
Wells Fargo
WFC
$265B
$12K 0.01%
296
– –
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$12K 0.01%
+213
New +$11.9K
IDCC icon
164
InterDigital
IDCC
$9.07B
$11K 0.01%
300
– –
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$11K 0.01%
220
-280
-56% -$10.4K
NVS icon
166
Novartis
NVS
$297B
$10K ﹤0.01%
+141
New +$9.33K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
+173
New +$9.51K
GM.WS.B
168
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
548
– –
NTAP icon
169
NetApp
NTAP
$39.4B
$9K ﹤0.01%
+205
New +$8.53K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
111
– –
CSX icon
171
CSX Corp
CSX
$93.1B
$8K ﹤0.01%
+915
New +$7.68K
FCX icon
172
Freeport-McMoran
FCX
$98.7B
$8K ﹤0.01%
250
– –
PGX icon
173
Invesco Preferred ETF
PGX
$3.76B
$8K ﹤0.01%
+606
New +$8.4K
WFT
174
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
+500
New +$7.33K
EMC
175
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
+295
New +$7.66K
5 6
7
8 9

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SEP
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HAM
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NewSquare Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NewSquare Capital held 262 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NewSquare Capital's Q3 2013 filing shows 77 new, 57 increased, 56 reduced and 20 closed positions. Its largest new stake was Clorox: 2,455 shares worth $201K. The largest sale was WisdomTree Dreyfus Australia & New Zealand Debt Fund, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

  • NewSquare Capital's largest Q3 2013 buy was Clorox: 2,455 shares worth $201K.
  • NewSquare Capital added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $3.6M.
  • NewSquare Capital fully exited WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q3 2013, selling an estimated $4.85M.
  • NewSquare Capital's ten largest holdings make up 51% of its $208M portfolio in Q3 2013.
  • NewSquare Capital opened 77 new positions and closed 20 in Q3 2013.
  • NewSquare Capital's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.