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
176
$8K ﹤0.01%
+100
177
$7K ﹤0.01%
+100
178
$7K ﹤0.01%
600
179
$7K ﹤0.01%
+680
180
$7K ﹤0.01%
+80
181
$7K ﹤0.01%
+170
182
$6K ﹤0.01%
+120
183
$6K ﹤0.01%
130
+50
184
$6K ﹤0.01%
100
185
$6K ﹤0.01%
+500
186
$6K ﹤0.01%
+120
187
$5K ﹤0.01%
46
188
$5K ﹤0.01%
+70
189
$5K ﹤0.01%
50
190
$5K ﹤0.01%
+104
191
$5K ﹤0.01%
+198
192
$5K ﹤0.01%
+69
193
$5K ﹤0.01%
+275
194
$5K ﹤0.01%
550
195
$5K ﹤0.01%
82
196
$5K ﹤0.01%
104
197
$4K ﹤0.01%
75
198
$4K ﹤0.01%
+73
199
$4K ﹤0.01%
+44
200
$4K ﹤0.01%
+321
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