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
126
$32K 0.02%
+600
127
$29K 0.01%
+295
128
$29K 0.01%
+436
129
$29K 0.01%
2,100
130
$28K 0.01%
1,000
131
$28K 0.01%
875
132
$27K 0.01%
+1,200
133
$27K 0.01%
+416
134
$27K 0.01%
700
135
$27K 0.01%
583
136
$26K 0.01%
+600
137
$26K 0.01%
400
138
$26K 0.01%
+725
139
$26K 0.01%
+538
140
$25K 0.01%
480
141
$25K 0.01%
2,028
142
$24K 0.01%
+1,036
143
$23K 0.01%
927
144
$23K 0.01%
+200
145
$23K 0.01%
696
+1
146
$22K 0.01%
604
147
$22K 0.01%
876
148
$21K 0.01%
+264
149
$20K 0.01%
158
+108
150
$20K 0.01%
+384
4 5
6
7 8