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NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.78M
3
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

1
+$14.9M
2
+$3.86M
3
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+265
277
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278
$3K ﹤0.01%
29
279
$3K ﹤0.01%
75
280
$3K ﹤0.01%
190
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281
$3K ﹤0.01%
210
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116
283
$3K ﹤0.01%
95
284
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55
285
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-150
286
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38
287
$3K ﹤0.01%
30
288
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30
289
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290
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54
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55
294
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65
295
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+105
296
$3K ﹤0.01%
61
297
$3K ﹤0.01%
+175
298
$3K ﹤0.01%
22
299
$3K ﹤0.01%
+105
300
$3K ﹤0.01%
85
-60
10 11
12
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