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
101
$374K 0.13%
5,929
-540
102
$372K 0.13%
9,543
-153
103
$371K 0.13%
5,962
-54
104
$352K 0.13%
7,156
-175
105
$328K 0.12%
+13,115
106
$317K 0.11%
39,464
+12,997
107
$300K 0.11%
8,749
-205
108
$295K 0.11%
12,684
-672
109
$253K 0.09%
2,765
-13
110
$246K 0.09%
4,252
-17
111
$233K 0.08%
5,140
+570
112
$226K 0.08%
16,000
113
$215K 0.08%
37
114
$201K 0.07%
+3,563
115
$198K 0.07%
1,851
116
$173K 0.06%
+5,615
117
$173K 0.06%
5,625
+2,385
118
$157K 0.06%
1,555
-1
119
$150K 0.05%
760
+575
120
$144K 0.05%
3,175
+130
121
$141K 0.05%
5,270
-1,176
122
$137K 0.05%
4,690
+443
123
$135K 0.05%
+4,025
124
$134K 0.05%
8,700
125
$129K 0.05%
1,525
+900
3 4
5
6 7