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
101
$95K 0.05%
+2,390
102
$89K 0.04%
1,608
103
$84K 0.04%
1,086
+86
104
$83K 0.04%
2,971
105
$73K 0.04%
+2,265
106
$73K 0.04%
+2,040
107
$73K 0.04%
+1,515
108
$72K 0.03%
+1,040
109
$72K 0.03%
+1,210
110
$72K 0.03%
1,641
-218
111
$70K 0.03%
1,120
-90
112
$69K 0.03%
4,500
-671
113
$68K 0.03%
+1,365
114
$67K 0.03%
1,220
+1,000
115
$60K 0.03%
683
+58
116
$59K 0.03%
706
117
$59K 0.03%
+1,025
118
$58K 0.03%
2,108
119
$58K 0.03%
1,000
120
$56K 0.03%
1,600
121
$49K 0.02%
1,223
122
$48K 0.02%
1,260
123
$46K 0.02%
254
124
$45K 0.02%
267
125
$42K 0.02%
300
3 4
5
6 7