We are live on ! Find out more
NC

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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18.9M 9.09%
373,128
+168,675
+83% +$8.54M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.6M 7.96%
332,750
+72,465
+28% +$3.62M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 6.86%
133,114
+15,726
+13% +$1.68M
IBCE
4
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$10.8M 5.18%
469,700
-20,260
-4% -$465K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.3M 4.94%
498,890
+160,600
+47% +$3.28M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$8.62M 4.14%
98,329
-15,939
-14% -$1.39M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.2M 3.46%
133,388
+4,040
+3% +$217K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$6.72M 3.23%
63,469
-34,400
-35% -$3.6M
IBCD
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6.18M 2.97%
257,500
+83,000
+48% +$1.98M
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$5.79M 2.78%
160,505
+5,010
+3% +$176K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.46M 2.62%
143,731
-16,169
-10% -$618K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.2M 2.5%
190,407
-7,499
-4% -$206K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$4.84M 2.33%
196,090
+51,980
+36% +$1.29M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.5M 2.16%
181,040
-27,400
-13% -$669K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.25M 2.04%
203,460
+32,395
+19% +$670K
USCI icon
16
US Commodity Index
USCI
$364M
$4.21M 2.02%
75,285
-7,515
-9% -$419K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.84M 1.84%
85,639
-8,679
-9% -$375K
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3.77M 1.81%
51,679
-8,339
-14% -$625K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.67M 1.77%
28,662
+2,015
+8% +$259K
IXN icon
20
iShares Global Tech ETF
IXN
$8.39B
$3.64M 1.75%
291,606
+69,360
+31% +$847K
IXC icon
21
iShares Global Energy ETF
IXC
$2.84B
$3.25M 1.56%
79,156
+14,455
+22% +$584K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.72M 1.31%
24,940
-4,569
-15% -$496K
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$2.57M 1.23%
193,660
-50,850
-21% -$688K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$2.54M 1.22%
67,331
-2,020
-3% -$73.8K
CMBS icon
25
iShares CMBS ETF
CMBS
$472M
$2.12M 1.02%
41,110
-3,655
-8% -$186K
1
2 3 4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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.