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
$208M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.61M
3
+$3.31M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$3.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.31M

Sector Composition

1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1%
28,729
-2,900
27
$2.05M 0.98%
39,601
-1,905
28
$1.94M 0.93%
75,897
-51,335
29
$1.62M 0.78%
22,843
+1,450
30
$1.6M 0.77%
11,685
+345
31
$1.55M 0.75%
13,946
-135
32
$1.52M 0.73%
36,001
-7,994
33
$1.42M 0.68%
67,776
+8,745
34
$1.3M 0.62%
41,306
+7,101
35
$1.29M 0.62%
26,111
-503
36
$1.2M 0.58%
22,818
-550
37
$1.19M 0.57%
35,665
+6,045
38
$1.15M 0.55%
9,582
-79
39
$1.03M 0.5%
58,118
-8,443
40
$961K 0.46%
26,077
-3,829
41
$942K 0.45%
21,414
-15,488
42
$742K 0.36%
26,994
-5,380
43
$734K 0.35%
6,407
-447
44
$679K 0.33%
52,488
+3,746
45
$664K 0.32%
3,619
+109
46
$638K 0.31%
8,174
-11,541
47
$591K 0.28%
9,204
-3,690
48
$584K 0.28%
4,806
+99
49
$575K 0.28%
21,526
-748
50
$554K 0.27%
8,440
-120
1
2
3 4 5