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
251
$2K ﹤0.01%
+20
252
$2K ﹤0.01%
+35
253
$2K ﹤0.01%
+16
254
$2K ﹤0.01%
+33
255
$2K ﹤0.01%
+17
256
$2K ﹤0.01%
+18
257
$2K ﹤0.01%
+44
258
$2K ﹤0.01%
+48
259
$2K ﹤0.01%
+15
260
$2K ﹤0.01%
+24
261
$2K ﹤0.01%
+23
262
$2K ﹤0.01%
+46
263
$2K ﹤0.01%
+32
264
$2K ﹤0.01%
+34
265
$1K ﹤0.01%
+16
266
$1K ﹤0.01%
+11
267
$1K ﹤0.01%
+16
268
$1K ﹤0.01%
+15
269
$1K ﹤0.01%
+56
270
$1K ﹤0.01%
+17
271
$1K ﹤0.01%
+43
272
$1K ﹤0.01%
+102
273
$1K ﹤0.01%
+24
274
$1K ﹤0.01%
28
-177
275
$1K ﹤0.01%
+21
9 10
11
12 13