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
$207M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.79M
3
+$1.26M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$2.7M
2
+$1.93M
3
+$1.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Sector Composition

1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1%
40,340
-770
27
$1.95M 0.95%
76,822
+925
28
$1.95M 0.94%
35,816
-3,785
29
$1.94M 0.94%
29,304
+575
30
$1.59M 0.77%
11,880
+195
31
$1.57M 0.76%
22,493
-350
32
$1.43M 0.69%
12,896
-1,050
33
$1.41M 0.68%
34,006
-1,995
34
$1.3M 0.63%
10,716
+1,134
35
$1.24M 0.6%
23,481
-2,630
36
$1.23M 0.6%
35,975
+310
37
$1.2M 0.58%
64,006
-3,770
38
$1.17M 0.57%
36,561
-4,745
39
$1.17M 0.57%
20,818
-2,000
40
$925K 0.45%
24,017
-2,060
41
$875K 0.42%
6,514
+107
42
$779K 0.38%
57,015
+4,527
43
$753K 0.36%
3,947
+328
44
$666K 0.32%
5,334
+528
45
$655K 0.32%
23,834
-3,160
46
$615K 0.3%
7,314
-860
47
$603K 0.29%
13,881
+46
48
$578K 0.28%
16,015
+1,488
49
$567K 0.27%
5,659
+475
50
$547K 0.26%
7,660
-780
1
2
3 4 5