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
$248M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.6M
3
+$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.01M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4M

Top Sells

1
+$5.54M
2
+$4.98M
3
+$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.35%
90,195
+86,875
27
$3.35M 1.35%
27,065
-3,320
28
$3.17M 1.28%
150,735
-47,880
29
$3.16M 1.27%
224,112
-26,628
30
$3.02M 1.22%
29,795
-17,515
31
$3M 1.21%
68,624
-2,630
32
$3M 1.21%
41,967
+6,665
33
$2.92M 1.17%
+123,630
34
$2.59M 1.04%
94,300
-53,915
35
$2.46M 0.99%
+22,555
36
$2.38M 0.96%
19,180
+8,464
37
$2.06M 0.83%
55,795
+53,755
38
$2.01M 0.81%
62,914
+60,649
39
$2.01M 0.81%
39,413
+37,898
40
$1.96M 0.79%
+96,060
41
$1.95M 0.79%
25,480
+24,440
42
$1.93M 0.78%
32,730
+31,520
43
$1.87M 0.75%
36,630
-3,710
44
$1.86M 0.75%
26,989
-2,315
45
$1.68M 0.68%
38,501
+4,495
46
$1.62M 0.65%
31,244
+7,763
47
$1.49M 0.6%
25,690
+24,665
48
$1.42M 0.57%
18,793
-3,700
49
$1.39M 0.56%
10,030
-1,850
50
$1.35M 0.54%
70,871
+6,865
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