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
76
$327K 0.16%
7,404
-970
77
$294K 0.14%
9,286
+872
78
$279K 0.14%
12,169
-1,660
79
$261K 0.13%
5,856
-980
80
$251K 0.12%
2,709
+254
81
$217K 0.11%
3,917
+352
82
$212K 0.1%
10,556
-616
83
$199K 0.1%
1,971
-36
84
$197K 0.1%
1,851
85
$196K 0.09%
1,650
-36
86
$190K 0.09%
4,071
-270
87
$189K 0.09%
3,576
+286
88
$189K 0.09%
16,000
89
$188K 0.09%
37
-1
90
$174K 0.08%
3,910
-180
91
$172K 0.08%
2,875
-100
92
$146K 0.07%
2,736
-360
93
$139K 0.07%
5,448
-740
94
$135K 0.07%
8,700
-1,002
95
$133K 0.06%
2,354
-317
96
$123K 0.06%
4,564
+910
97
$123K 0.06%
2,500
98
$122K 0.06%
+3,320
99
$122K 0.06%
+3,665
100
$117K 0.06%
5,150
-640
2 3
4
5 6