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
51
$1.29M 0.52%
11,581
-1,315
52
$1.22M 0.49%
31,077
+7,060
53
$1.17M 0.47%
36,200
-361
54
$1.08M 0.44%
31,805
+31,110
55
$1.07M 0.43%
22,155
+21,655
56
$1.01M 0.41%
29,080
-6,895
57
$920K 0.37%
+25,410
58
$837K 0.34%
11,410
+11,120
59
$833K 0.34%
59,604
+2,589
60
$816K 0.33%
6,578
+64
61
$782K 0.31%
4,270
+323
62
$663K 0.27%
5,573
+239
63
$619K 0.25%
+24,375
64
$604K 0.24%
5,713
+54
65
$590K 0.24%
13,926
+45
66
$582K 0.23%
16,109
+94
67
$580K 0.23%
12,776
+6,920
68
$542K 0.22%
13,215
+112
69
$522K 0.21%
19,393
+18,828
70
$521K 0.21%
29,418
+28,633
71
$512K 0.21%
12,627
+130
72
$508K 0.2%
13,749
+535
73
$499K 0.2%
6,746
+295
74
$483K 0.19%
17,534
-6,300
75
$482K 0.19%
6,852
+490
1 2
3
4 5