NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.64M
3
+$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.49M

Top Sells

1
+$7.31M
2
+$3.38M
3
+$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
326
+66
227
$6K ﹤0.01%
104
228
$5K ﹤0.01%
+16
229
$5K ﹤0.01%
100
230
$5K ﹤0.01%
80
231
$5K ﹤0.01%
127
232
$5K ﹤0.01%
196
233
$4K ﹤0.01%
+75
234
$4K ﹤0.01%
+70
235
$4K ﹤0.01%
+30
236
$4K ﹤0.01%
+43
237
$3K ﹤0.01%
+41
238
$3K ﹤0.01%
+34
239
$3K ﹤0.01%
+51
240
$3K ﹤0.01%
31
241
$3K ﹤0.01%
2
242
$3K ﹤0.01%
+73
243
$3K ﹤0.01%
+35
244
$2K ﹤0.01%
+28
245
$2K ﹤0.01%
+7
246
$2K ﹤0.01%
+19
247
$2K ﹤0.01%
+41
248
$2K ﹤0.01%
37
249
$2K ﹤0.01%
+23
250
$2K ﹤0.01%
+7
8 9
10
11 12