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
76
$319K 0.15%
13,829
-1,394
77
$312K 0.15%
3,601
+692
78
$303K 0.15%
6,538
-413
79
$287K 0.14%
6,836
-2,220
80
$273K 0.13%
4,909
-295
81
$266K 0.13%
8,414
+1,186
82
$207K 0.1%
4,341
-689
83
$201K 0.1%
+2,455
84
$197K 0.09%
+3,565
85
$194K 0.09%
1,851
+665
86
$191K 0.09%
1,686
+100
87
$190K 0.09%
11,172
+1,232
88
$185K 0.09%
38
89
$174K 0.08%
4,090
+1,880
90
$173K 0.08%
2,007
+37
91
$167K 0.08%
2,975
+1,340
92
$165K 0.08%
3,096
+95
93
$162K 0.08%
6,188
-3,308
94
$156K 0.07%
2,671
-1,717
95
$147K 0.07%
3,290
-98
96
$144K 0.07%
2,500
97
$134K 0.06%
9,702
+902
98
$134K 0.06%
5,790
+2,860
99
$124K 0.06%
16,000
100
$114K 0.05%
4,210
+2,090
2 3
4
5 6