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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
-1.46%
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
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.59%
Holding
348
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$2.47M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.92M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.81M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$916K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.6B
$59K 0.02%
600
– –
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$59K 0.02%
746
-500
-40% -$36.7K
PRB
153
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$57K 0.02%
+2,336
New +$57.3K
GILD icon
154
Gilead Sciences
GILD
$165B
$56K 0.02%
525
– –
SIRI icon
155
SiriusXM
SIRI
$9.7B
$56K 0.02%
1,600
– –
EEP
156
DELISTED
Enbridge Energy Partners
EEP
$56K 0.02%
1,450
+250
+21% +$9K
BP icon
157
BP
BP
$110B
$55K 0.02%
1,528
+305
+25% +$12.1K
MXI icon
158
iShares Global Materials ETF
MXI
$363M
$55K 0.02%
920
-130
-12% -$8.3K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$50K 0.02%
+794
New +$51.5K
SLB icon
160
SLB Ltd
SLB
$78.9B
$50K 0.02%
491
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$50K 0.02%
+3,036
New +$50.6K
NKTR icon
162
Nektar Therapeutics
NKTR
$2.53B
$48K 0.02%
267
– –
ORCL icon
163
Oracle
ORCL
$435B
$48K 0.02%
1,260
– –
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$47K 0.02%
+967
New +$47.1K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.53B
$46K 0.02%
+1,289
New +$49.6K
ISRG icon
166
Intuitive Surgical
ISRG
$139B
$46K 0.02%
900
– –
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$44K 0.02%
+435
New +$47.1K
KO icon
168
Coca-Cola
KO
$374B
$43K 0.02%
999
– –
CAT icon
169
Caterpillar
CAT
$385B
$42K 0.01%
421
– –
IBM icon
170
IBM
IBM
$223B
$42K 0.01%
231
– –
CMI icon
171
Cummins
CMI
$87.4B
$40K 0.01%
300
– –
SJM icon
172
J.M. Smucker
SJM
$12.6B
$40K 0.01%
400
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$39K 0.01%
740
+30
+4% +$1.63K
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.49B
$39K 0.01%
565
+10
+2% +$726
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$38K 0.01%
1,000
– –
5 6
7
8 9

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SEP
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NewSquare Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NewSquare Capital held 348 positions worth $281M, up 0.82% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q3 2014 filing shows 62 new, 74 increased, 60 reduced and 17 closed positions. Its largest new stake was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M. The largest sale was Invesco Senior Loan ETF, an estimated $3.92M.

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

  • NewSquare Capital's largest Q3 2014 buy was SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF: 40,420 shares worth $2.47M.
  • NewSquare Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $3.36M increase.
  • NewSquare Capital's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.12M.
  • NewSquare Capital fully exited Invesco Senior Loan ETF in Q3 2014, selling an estimated $3.92M.
  • NewSquare Capital's ten largest holdings make up 34% of its $281M portfolio in Q3 2014.
  • NewSquare Capital opened 62 new positions and closed 17 in Q3 2014.
  • NewSquare Capital's portfolio value rose 0.82% quarter-over-quarter to $281M.

Based on NewSquare Capital's 13F filing for Q3 2014, filed 6 Oct 2014.