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
126
$126K 0.05%
2,090
+965
127
$124K 0.04%
+3,900
128
$120K 0.04%
950
-700
129
$118K 0.04%
1,390
+1,165
130
$118K 0.04%
+1,000
131
$118K 0.04%
4,180
+972
132
$117K 0.04%
2,500
133
$116K 0.04%
1,930
+464
134
$110K 0.04%
+2,800
135
$108K 0.04%
3,870
+2,450
136
$99K 0.04%
3,840
+1,565
137
$94K 0.03%
2,250
+1,750
138
$92K 0.03%
+4,750
139
$89K 0.03%
1,000
140
$88K 0.03%
1,664
+56
141
$84K 0.03%
1,246
+26
142
$78K 0.03%
4,500
143
$78K 0.03%
2,687
+117
144
$76K 0.03%
500
145
$70K 0.03%
600
146
$68K 0.02%
754
+610
147
$68K 0.02%
1,050
148
$68K 0.02%
2,108
149
$58K 0.02%
491
+29
150
$55K 0.02%
1,600
4 5
6
7 8