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
$279M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.64M
3
+$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.49M

Top Sells

1
+$7.31M
2
+$3.38M
3
+$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
400
177
$27K 0.01%
725
178
$26K 0.01%
321
+81
179
$26K 0.01%
264
180
$26K 0.01%
495
+145
181
$25K 0.01%
250
-29,545
182
$25K 0.01%
1,000
183
$25K 0.01%
475
-30,769
184
$25K 0.01%
875
185
$24K 0.01%
927
186
$24K 0.01%
538
187
$24K 0.01%
+600
188
$24K 0.01%
416
+32
189
$23K 0.01%
266
+32
190
$23K 0.01%
876
191
$22K 0.01%
614
192
$21K 0.01%
216
+46
193
$20K 0.01%
195
194
$20K 0.01%
405
195
$19K 0.01%
+550
196
$17K 0.01%
600
197
$17K 0.01%
387
198
$17K 0.01%
345
199
$17K 0.01%
+130
200
$17K 0.01%
+153
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