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
176
$21K 0.01%
384
177
$20K 0.01%
200
-54
178
$20K 0.01%
263
+183
179
$20K 0.01%
240
-29
180
$19K 0.01%
225
+135
181
$19K 0.01%
195
182
$19K 0.01%
234
+134
183
$19K 0.01%
350
+170
184
$19K 0.01%
500
-52
185
$18K 0.01%
405
186
$17K 0.01%
345
187
$17K 0.01%
350
188
$16K 0.01%
387
189
$16K 0.01%
+155
190
$16K 0.01%
170
191
$15K 0.01%
600
192
$14K 0.01%
+557
193
$13K 0.01%
144
194
$13K 0.01%
141
-255
195
$13K 0.01%
+165
196
$13K 0.01%
+480
197
$12K ﹤0.01%
173
198
$11K ﹤0.01%
141
199
$11K ﹤0.01%
+114
200
$10K ﹤0.01%
300
6 7
8
9 10