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
$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
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
26
$4.06M 0.97%
105,018
+16,314
27
$3.96M 0.94%
422,586
+47,076
28
$3.6M 0.86%
43,109
-2,886
29
$3.21M 0.77%
64,452
+44,666
30
$2.88M 0.69%
60,236
+5,353
31
$2.87M 0.68%
72,266
+43,943
32
$2.49M 0.59%
66,431
+12,357
33
$2.36M 0.56%
98,370
+68,560
34
$2.17M 0.52%
36,684
+10,802
35
$2.06M 0.49%
+64,135
36
$2.03M 0.48%
59,681
+17,404
37
$2M 0.48%
47,463
+14,324
38
$1.55M 0.37%
14,252
-683
39
$1.37M 0.33%
73,586
+15,423
40
$1.36M 0.32%
10,357
+7,932
41
$1.35M 0.32%
20,488
+2,519
42
$1.32M 0.32%
20,973
+2,555
43
$1.32M 0.32%
15,052
-1,104
44
$1.31M 0.31%
17,643
+424
45
$1.29M 0.31%
72,449
+7,960
46
$1.29M 0.31%
39,774
+5,550
47
$1.27M 0.3%
25,946
+3,188
48
$1.27M 0.3%
50,941
-2,467
49
$1.23M 0.29%
42,415
-5,026
50
$1.21M 0.29%
52,094
-2,996
1
2
3 4 5