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
$279M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.64M
3
+$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.49M

Top Sells

1
+$7.31M
2
+$3.38M
3
+$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.39%
46,844
-30
27
$3.81M 1.37%
86,020
-8,505
28
$3.74M 1.34%
141,300
+17,670
29
$3.72M 1.33%
93,356
+37,561
30
$3.68M 1.32%
28,775
+1,710
31
$3.64M 1.31%
65,060
-2,191
32
$3.63M 1.3%
44,055
+18,575
33
$3.6M 1.29%
67,628
+28,215
34
$3.59M 1.29%
108,014
+45,100
35
$3.46M 1.24%
58,165
+25,435
36
$3.39M 1.22%
45,017
+3,050
37
$3.37M 1.21%
159,260
-159,435
38
$3.33M 1.2%
29,360
+6,805
39
$3.26M 1.17%
67,189
-1,435
40
$3.22M 1.15%
217,242
-6,870
41
$3.19M 1.14%
25,444
+6,264
42
$2.02M 0.72%
38,980
+2,350
43
$1.94M 0.7%
26,789
-200
44
$1.88M 0.67%
37,236
+15,081
45
$1.84M 0.66%
53,426
+21,621
46
$1.74M 0.62%
29,205
+3,515
47
$1.71M 0.61%
36,714
-1,787
48
$1.65M 0.59%
57,570
-36,730
49
$1.6M 0.57%
78,976
+8,105
50
$1.39M 0.5%
9,615
-415
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