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
101
$100K 0.05%
3,654
-213
102
$87K 0.04%
5,171
+258
103
$83K 0.04%
1,859
-247
104
$77K 0.04%
1,608
+4
105
$72K 0.03%
1,210
-510
106
$72K 0.03%
1,000
107
$65K 0.03%
2,971
+2,570
108
$63K 0.03%
2,108
109
$62K 0.03%
1,600
110
$61K 0.03%
+1,142
111
$60K 0.03%
706
+600
112
$59K 0.03%
1,000
113
$54K 0.03%
625
114
$52K 0.03%
5,500
115
$45K 0.02%
254
116
$42K 0.02%
1,223
117
$42K 0.02%
267
118
$42K 0.02%
1,260
119
$42K 0.02%
863
-355
120
$42K 0.02%
+400
121
$41K 0.02%
+462
122
$40K 0.02%
+300
123
$40K 0.02%
375
-65
124
$33K 0.02%
+525
125
$33K 0.02%
+420
3 4
5
6 7