NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
301
$3K ﹤0.01%
22
302
$3K ﹤0.01%
+105
303
$3K ﹤0.01%
85
-60
304
$3K ﹤0.01%
29
305
$3K ﹤0.01%
75
306
$2K ﹤0.01%
15
307
$2K ﹤0.01%
40
308
$2K ﹤0.01%
56
309
$2K ﹤0.01%
35
310
$2K ﹤0.01%
23
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$2K ﹤0.01%
43
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$2K ﹤0.01%
60
-37,544
313
$2K ﹤0.01%
52
314
$2K ﹤0.01%
37
315
$2K ﹤0.01%
60
316
– –
0
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$1K ﹤0.01%
+16
318
$1K ﹤0.01%
+13
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$1K ﹤0.01%
20
320
– –
0
321
– –
0
322
– –
0
323
$0 ﹤0.01%
15
-110
324
– –
-2
325
– –
-1,690
11 12
13
14 15