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
126
$63K 0.02%
1,480
127
$61K 0.01%
1,200
128
$61K 0.01%
16,000
129
$60K 0.01%
662
130
$59K 0.01%
600
131
$56K 0.01%
+5,175
132
$56K 0.01%
425
133
$52K 0.01%
673
+500
134
$50K 0.01%
417
135
$45K 0.01%
2,150
-169,828
136
$43K 0.01%
725
137
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960
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138
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139
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140
$38K 0.01%
576
141
$38K 0.01%
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142
$37K 0.01%
295
143
$36K 0.01%
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144
$35K 0.01%
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145
$34K 0.01%
400
146
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147
$33K 0.01%
500
148
$31K 0.01%
274
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149
$31K 0.01%
5,399
150
$31K 0.01%
218
4 5
6
7 8