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
51
$546K 0.26%
12,627
+1,113
52
$520K 0.25%
6,451
+543
53
$509K 0.25%
18,996
-2,530
54
$503K 0.24%
7,369
-1,835
55
$490K 0.24%
13,103
+751
56
$482K 0.23%
12,497
+1,209
57
$471K 0.23%
13,214
+1,250
58
$464K 0.22%
9,448
+627
59
$449K 0.22%
6,362
+717
60
$445K 0.22%
17,141
+1,358
61
$442K 0.21%
15,200
+958
62
$435K 0.21%
4,197
-560
63
$427K 0.21%
4,710
+198
64
$425K 0.21%
9,422
-1,278
65
$404K 0.2%
7,570
+611
66
$403K 0.2%
4,150
+400
67
$391K 0.19%
14,731
+1,397
68
$378K 0.18%
7,918
+653
69
$368K 0.18%
7,209
+847
70
$361K 0.17%
6,786
+248
71
$353K 0.17%
3,851
+250
72
$349K 0.17%
5,400
+391
73
$341K 0.17%
17,462
+1,905
74
$333K 0.16%
10,086
+1,127
75
$331K 0.16%
5,361
+452
1 2
3
4 5