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
51
$1.36M 0.49%
12,066
+485
52
$1.35M 0.48%
16,428
-2,365
53
$1.34M 0.48%
31,630
+6,220
54
$1.16M 0.41%
62,148
+32,730
55
$1.11M 0.4%
42,135
+22,742
56
$1.08M 0.39%
32,759
-3,441
57
$1.08M 0.39%
26,652
-4,425
58
$949K 0.34%
26,560
-2,520
59
$940K 0.34%
+37,115
60
$869K 0.31%
59,028
-576
61
$853K 0.31%
6,773
+195
62
$846K 0.3%
33,060
+8,685
63
$840K 0.3%
4,247
-23
64
$810K 0.29%
10,520
-890
65
$723K 0.26%
5,540
-33
66
$709K 0.25%
12,173
-454
67
$658K 0.24%
23,788
+6,254
68
$609K 0.22%
14,595
+1,380
69
$600K 0.22%
5,630
-83
70
$600K 0.22%
16,018
-91
71
$592K 0.21%
13,982
+56
72
$575K 0.21%
6,702
-150
73
$575K 0.21%
6,996
+250
74
$571K 0.2%
11,045
+6,700
75
$570K 0.2%
13,417
-332
1 2
3
4 5