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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
NVO
201
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
+210
New +$3.53K
PPL
202
PPL Corp
PPL
$26.3B
$4K ﹤0.01%
141
– –
SCHW
203
Charles Schwab
SCHW
$188B
$4K ﹤0.01%
+170
New +$3.7K
ENDP
204
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+81
New +$3.26K
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
+9
New +$3.46K
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
+260
New +$4.76K
SPRD
207
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$4K ﹤0.01%
+116
New +$3.43K
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+191
New +$3.94K
CEO
209
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+19
New +$3.61K
AMZN icon
210
Amazon
AMZN
$2.99T
$3K ﹤0.01%
+220
New +$3.28K
FTK icon
211
Flotek Industries
FTK
$1.36B
$3K ﹤0.01%
21
– –
NUS icon
212
Nu Skin
NUS
$254M
$3K ﹤0.01%
+31
New +$2.63K
ROST icon
213
Ross Stores
ROST
$81.4B
$3K ﹤0.01%
+96
New +$3.28K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+77
New +$2.74K
CYOU
215
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
+87
New +$2.8K
SONC
216
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
+164
New +$2.68K
RAI
217
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+108
New +$2.68K
AGNC icon
218
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
+70
New +$1.58K
AMP icon
219
Ameriprise Financial
AMP
$49.3B
$2K ﹤0.01%
19
– –
CBOE icon
220
Cboe Global Markets
CBOE
$30B
$2K ﹤0.01%
+50
New +$2.37K
CIG icon
221
CEMIG Preferred Shares
CIG
$5.89B
$2K ﹤0.01%
+626
New +$2.13K
E icon
222
ENI
E
$79.4B
$2K ﹤0.01%
+37
New +$1.66K
FLEX icon
223
Flex
FLEX
$45B
$2K ﹤0.01%
+312
New +$2.06K
GCC icon
224
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$2K ﹤0.01%
60
-1,500
-96% -$39.7K
GLW icon
225
Corning
GLW
$139B
$2K ﹤0.01%
107
– –
7 8
9
10 11

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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.