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
151
$37K 0.01%
420
152
$35K 0.01%
185
+10
153
$34K 0.01%
+710
154
$34K 0.01%
436
155
$34K 0.01%
600
156
$32K 0.01%
295
157
$30K 0.01%
510
-73
158
$30K 0.01%
875
159
$29K 0.01%
725
160
$29K 0.01%
480
161
$28K 0.01%
1,200
162
$28K 0.01%
416
163
$28K 0.01%
538
164
$27K 0.01%
700
165
$26K 0.01%
400
166
$26K 0.01%
+213
167
$25K 0.01%
264
168
$24K 0.01%
1,036
169
$24K 0.01%
927
170
$23K 0.01%
1,000
171
$23K 0.01%
696
172
$23K 0.01%
2,028
173
$22K 0.01%
600
174
$22K 0.01%
876
175
$21K 0.01%
614
5 6
7
8 9