NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.79M
3
+$1.26M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$2.7M
2
+$1.93M
3
+$1.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Sector Composition

1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
191
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$4K ﹤0.01%
90
-21,324
228
$3K ﹤0.01%
+168
229
$3K ﹤0.01%
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230
$3K ﹤0.01%
+50
231
$3K ﹤0.01%
+77
232
$3K ﹤0.01%
31
233
$2K ﹤0.01%
19
234
$2K ﹤0.01%
37
235
$2K ﹤0.01%
60
236
$2K ﹤0.01%
112
237
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