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
201
$4K ﹤0.01%
+210
202
$4K ﹤0.01%
141
203
$4K ﹤0.01%
+170
204
$4K ﹤0.01%
+81
205
$4K ﹤0.01%
+9
206
$4K ﹤0.01%
+260
207
$4K ﹤0.01%
+116
208
$4K ﹤0.01%
+191
209
$4K ﹤0.01%
+19
210
$3K ﹤0.01%
+220
211
$3K ﹤0.01%
21
212
$3K ﹤0.01%
+31
213
$3K ﹤0.01%
+96
214
$3K ﹤0.01%
+77
215
$3K ﹤0.01%
+87
216
$3K ﹤0.01%
+164
217
$3K ﹤0.01%
+108
218
$2K ﹤0.01%
+70
219
$2K ﹤0.01%
19
220
$2K ﹤0.01%
+50
221
$2K ﹤0.01%
+626
222
$2K ﹤0.01%
+37
223
$2K ﹤0.01%
+312
224
$2K ﹤0.01%
60
-1,500
225
$2K ﹤0.01%
107
7 8
9
10 11