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
$248M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.6M
3
+$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.01M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4M

Top Sells

1
+$5.54M
2
+$4.98M
3
+$2.09M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+114
227
$4K ﹤0.01%
220
228
$4K ﹤0.01%
+52
229
$4K ﹤0.01%
260
230
$3K ﹤0.01%
112
231
$3K ﹤0.01%
31
232
$3K ﹤0.01%
2
233
$3K ﹤0.01%
191
234
$2K ﹤0.01%
41
-12,586
235
$2K ﹤0.01%
37
236
– –
-19
237
– –
-3,576
238
– –
-120
239
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-46
240
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241
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-75
242
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244
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245
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-7,660
246
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-10,086
247
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248
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249
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0
250
– –
-370
7 8 9
10
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