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
101
$244K 0.1%
2,778
+69
102
$229K 0.09%
4,269
+352
103
$213K 0.09%
4,345
+2,980
104
$212K 0.09%
6,753
+6,558
105
$211K 0.08%
+5,180
106
$209K 0.08%
6,082
+5,902
107
$208K 0.08%
5,682
+5,517
108
$206K 0.08%
1,650
109
$206K 0.08%
+26,467
110
$205K 0.08%
4,324
+4,194
111
$199K 0.08%
3,375
+500
112
$197K 0.08%
4,570
+660
113
$197K 0.08%
1,851
114
$178K 0.07%
37
115
$173K 0.07%
6,446
-12,550
116
$152K 0.06%
1,556
-415
117
$150K 0.06%
8,700
118
$138K 0.06%
3,820
+3,580
119
$132K 0.05%
3,045
+655
120
$129K 0.05%
+5,575
121
$119K 0.05%
4,247
-317
122
$105K 0.04%
2,500
123
$97K 0.04%
1,180
-6,134
124
$93K 0.04%
+3,240
125
$88K 0.04%
3,208
-2,240
3 4
5
6 7