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
$419M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.81M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

1
+$15.5M
2
+$3.87M
3
+$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
150
-40
177
$17K ﹤0.01%
70
-15
178
$17K ﹤0.01%
355
-90
179
$15K ﹤0.01%
230
180
$14K ﹤0.01%
505
181
$14K ﹤0.01%
376
+251
182
$14K ﹤0.01%
85
183
$14K ﹤0.01%
650
-61,208
184
$13K ﹤0.01%
510
185
$12K ﹤0.01%
873
+623
186
$12K ﹤0.01%
1,047
187
$11K ﹤0.01%
140
188
$11K ﹤0.01%
132
189
$11K ﹤0.01%
1,204
190
$11K ﹤0.01%
180
191
$11K ﹤0.01%
3,750
192
$11K ﹤0.01%
+45
193
$11K ﹤0.01%
455
-137,067
194
$10K ﹤0.01%
83
195
$10K ﹤0.01%
615
196
$10K ﹤0.01%
173
197
$10K ﹤0.01%
438
198
$10K ﹤0.01%
133
199
$10K ﹤0.01%
+231
200
$10K ﹤0.01%
+132
6 7
8
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