NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
+$13.4M
2
+$8.81M
3
+$4.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

1
+$15.5M
2
+$3.87M
3
+$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.31M

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%
75
302
$3K ﹤0.01%
190
-119,895
303
$3K ﹤0.01%
22
304
$3K ﹤0.01%
+105
305
$3K ﹤0.01%
85
-60
306
$2K ﹤0.01%
40
307
$2K ﹤0.01%
56
308
$2K ﹤0.01%
35
309
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43
310
$2K ﹤0.01%
60
-37,544
311
$2K ﹤0.01%
52
312
$2K ﹤0.01%
37
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$2K ﹤0.01%
60
314
$2K ﹤0.01%
15
315
$2K ﹤0.01%
23
316
– –
0
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20
320
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0
321
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323
– –
0
324
– –
-95
325
– –
0
11 12
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