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
101
$267K 0.06%
10,142
-4,763
102
$249K 0.06%
1,921
+500
103
$226K 0.05%
8,859
-529
104
$204K 0.05%
1,635
-76
105
$199K 0.05%
3,255
-166
106
$172K 0.04%
1,525
107
$161K 0.04%
2,250
108
$145K 0.03%
5,030
109
$139K 0.03%
1,372
110
$135K 0.03%
4,250
111
$132K 0.03%
1,000
112
$130K 0.03%
885
-200
113
$114K 0.03%
1,873
114
$104K 0.02%
4,847
115
$102K 0.02%
1,249
116
$94K 0.02%
267
117
$86K 0.02%
500
118
$84K 0.02%
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119
$82K 0.02%
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120
$80K 0.02%
4,671
121
$77K 0.02%
2,800
122
$76K 0.02%
461
+106
123
$74K 0.02%
836
124
$70K 0.02%
1,294
+1
125
$67K 0.02%
2,305
3 4
5
6 7