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
151
$19K 0.01%
269
+240
152
$18K 0.01%
270
+150
153
$17K 0.01%
200
154
$17K 0.01%
500
155
$17K 0.01%
345
156
$16K 0.01%
+153
157
$15K 0.01%
355
-82,051
158
$15K 0.01%
600
159
$15K 0.01%
+350
160
$14K 0.01%
175
+31
161
$12K 0.01%
155
162
$12K 0.01%
296
163
$12K 0.01%
+213
164
$11K 0.01%
220
-280
165
$11K 0.01%
300
166
$10K ﹤0.01%
+141
167
$10K ﹤0.01%
+173
168
$10K ﹤0.01%
548
169
$9K ﹤0.01%
+205
170
$9K ﹤0.01%
111
171
$8K ﹤0.01%
+915
172
$8K ﹤0.01%
250
173
$8K ﹤0.01%
+606
174
$8K ﹤0.01%
+500
175
$8K ﹤0.01%
+295
5 6
7
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