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
51
$544K 0.26%
24,030
+23,330
52
$528K 0.25%
13,835
+50
53
$497K 0.24%
4,757
-645
54
$489K 0.23%
10,700
-1,347
55
$472K 0.23%
5,908
+1,615
56
$469K 0.23%
11,514
+505
57
$468K 0.22%
5,184
-117
58
$462K 0.22%
14,527
+1,172
59
$412K 0.2%
8,821
+549
60
$411K 0.2%
12,352
+126
61
$410K 0.2%
11,288
+354
62
$410K 0.2%
11,964
-796
63
$392K 0.19%
5,645
-263
64
$388K 0.19%
14,242
+172
65
$367K 0.18%
8,374
-2,154
66
$362K 0.17%
15,783
-72
67
$361K 0.17%
3,750
+2,750
68
$348K 0.17%
4,512
-863
69
$341K 0.16%
6,959
+12
70
$341K 0.16%
13,334
+1,079
71
$331K 0.16%
5,009
-2,014
72
$330K 0.16%
7,265
-78
73
$329K 0.16%
15,557
+2,438
74
$327K 0.16%
8,959
+1,502
75
$320K 0.15%
6,362
+226
1 2
3
4 5