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
126
$87K 0.04%
1,466
-888
127
$87K 0.04%
1,000
-86
128
$87K 0.04%
1,608
129
$73K 0.03%
1,220
130
$71K 0.03%
2,570
-401
131
$70K 0.03%
4,500
132
$66K 0.03%
500
+300
133
$66K 0.03%
1,050
-70
134
$64K 0.03%
1,125
+865
135
$59K 0.02%
600
-106
136
$58K 0.02%
2,108
137
$57K 0.02%
+2,275
138
$52K 0.02%
1,260
139
$51K 0.02%
625
-58
140
$51K 0.02%
1,600
141
$51K 0.02%
1,000
142
$48K 0.02%
1,223
143
$48K 0.02%
267
144
$45K 0.02%
300
145
$45K 0.02%
462
146
$44K 0.02%
+900
147
$43K 0.02%
231
-23
148
$40K 0.02%
1,420
+1,360
149
$39K 0.02%
400
150
$37K 0.01%
525
4 5
6
7 8