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
76
$567K 0.2%
12,006
-770
77
$566K 0.2%
5,205
+1,313
78
$564K 0.2%
11,918
+2,978
79
$525K 0.19%
10,738
+714
80
$515K 0.18%
16,679
-352
81
$500K 0.18%
17,741
+2,169
82
$499K 0.18%
18,702
+2,253
83
$485K 0.17%
18,630
-526
84
$476K 0.17%
4,723
+388
85
$462K 0.17%
10,790
+5,610
86
$461K 0.17%
9,294
+4,970
87
$459K 0.16%
7,380
-126
88
$449K 0.16%
14,363
+7,610
89
$447K 0.16%
13,022
+6,940
90
$443K 0.16%
8,023
+62
91
$437K 0.16%
4,177
+268
92
$435K 0.16%
12,337
+6,655
93
$425K 0.15%
4,603
-89
94
$404K 0.14%
9,838
-280
95
$393K 0.14%
7,977
+6
96
$391K 0.14%
10,845
+7,025
97
$389K 0.14%
5,203
-68
98
$384K 0.14%
7,916
+606
99
$382K 0.14%
15,380
-57
100
$377K 0.14%
15,285
+3,671
2 3
4
5 6