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
76
$477K 0.19%
10,024
+576
77
$475K 0.19%
15,572
+372
78
$464K 0.19%
4,692
-18
79
$459K 0.18%
19,156
+1,694
80
$442K 0.18%
7,506
+297
81
$440K 0.18%
17,031
-110
82
$436K 0.18%
16,449
+1,718
83
$433K 0.17%
6,469
-900
84
$431K 0.17%
7,961
+43
85
$425K 0.17%
4,335
+185
86
$417K 0.17%
3,892
-305
87
$416K 0.17%
8,940
-482
88
$403K 0.16%
7,971
+401
89
$389K 0.16%
+9,696
90
$384K 0.15%
3,909
+58
91
$383K 0.15%
6,016
+655
92
$380K 0.15%
7,310
+524
93
$372K 0.15%
5,271
-129
94
$353K 0.14%
7,331
+3,260
95
$346K 0.14%
+15,437
96
$338K 0.14%
10,118
+832
97
$292K 0.12%
+8,954
98
$280K 0.11%
11,614
-555
99
$262K 0.11%
16,000
100
$256K 0.1%
13,356
+2,800
2 3
4
5 6