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
51
$1.21M 0.29%
24,715
+2,737
52
$1.18M 0.28%
8,978
+1,579
53
$1.17M 0.28%
28,300
-10,000
54
$1.17M 0.28%
64,410
+7,230
55
$1.14M 0.27%
17,247
+2,108
56
$1.13M 0.27%
6,801
+818
57
$1.11M 0.27%
35,530
+3,267
58
$1.07M 0.25%
12,674
+2,085
59
$1.03M 0.25%
15,866
+2,340
60
$1.03M 0.24%
29,053
+3,929
61
$1.02M 0.24%
23,060
62
$1.01M 0.24%
34,003
+4,468
63
$1.01M 0.24%
39,253
+5,442
64
$990K 0.24%
85,032
+12,138
65
$975K 0.23%
19,580
+3,089
66
$942K 0.22%
36,220
-1,822
67
$912K 0.22%
29,160
+5,921
68
$906K 0.22%
26,812
+3,215
69
$866K 0.21%
12,752
+12,172
70
$849K 0.2%
9,446
+972
71
$844K 0.2%
14,095
+1,749
72
$825K 0.2%
34,350
+5,577
73
$819K 0.2%
20,311
74
$809K 0.19%
7,542
75
$805K 0.19%
18,160
+2,636
1 2
3
4 5