NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4M

Top Sells

1
+$5.54M
2
+$4.98M
3
+$2.09M
4
SRLN icon
State Street 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
201
$10K ﹤0.01%
505
202
$10K ﹤0.01%
+79
203
$10K ﹤0.01%
557
204
$9K ﹤0.01%
100
205
$9K ﹤0.01%
500
206
$8K ﹤0.01%
250
207
$8K ﹤0.01%
+70
208
$8K ﹤0.01%
205
209
– –
0
210
$8K ﹤0.01%
315
-76,507
211
$8K ﹤0.01%
295
-675
212
$7K ﹤0.01%
600
213
$7K ﹤0.01%
120
214
$7K ﹤0.01%
80
215
$7K ﹤0.01%
100
216
$6K ﹤0.01%
680
217
$6K ﹤0.01%
275
218
$6K ﹤0.01%
104
219
$5K ﹤0.01%
+93
220
$5K ﹤0.01%
100
221
$5K ﹤0.01%
70
222
$5K ﹤0.01%
80
-20,738
223
$5K ﹤0.01%
+127
224
$5K ﹤0.01%
+196
225
$5K ﹤0.01%
170
7 8
9
10 11