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
76
$804K 0.19%
9,804
+1,384
77
$796K 0.19%
20,964
+3,026
78
$794K 0.19%
35,664
+35,476
79
$791K 0.19%
48,676
+6,712
80
$769K 0.18%
24,155
+4,059
81
$769K 0.18%
25,934
+25,826
82
$752K 0.18%
29,407
-1,768
83
$634K 0.15%
8,163
+1,123
84
$630K 0.15%
17,548
-75,608
85
$625K 0.15%
12,420
+2,228
86
$608K 0.14%
12,002
-583
87
$567K 0.14%
3,973
-125
88
$525K 0.13%
20,477
-1,229
89
$476K 0.11%
6,410
-50
90
$459K 0.11%
18,160
-375
91
$453K 0.11%
14,890
-75
92
$427K 0.1%
15,755
+275
93
$391K 0.09%
20,009
-1,014
94
$348K 0.08%
10,965
-1,734
95
$338K 0.08%
13,843
-729
96
$325K 0.08%
1,950
97
$308K 0.07%
14,877
-2,003
98
$290K 0.07%
7,728
-3,372
99
$285K 0.07%
+6,770
100
$277K 0.07%
1,953
-85
2 3
4
5 6