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
201
$16K 0.01%
711
+211
202
$15K 0.01%
600
203
$15K 0.01%
173
204
$15K 0.01%
557
205
$14K 0.01%
525
+210
206
$13K ﹤0.01%
639
-397
207
$13K ﹤0.01%
120
+50
208
$13K ﹤0.01%
141
209
$12K ﹤0.01%
+1,400
210
$12K ﹤0.01%
480
211
$12K ﹤0.01%
110
+30
212
$12K ﹤0.01%
138
+38
213
$11K ﹤0.01%
141
214
$10K ﹤0.01%
+162
215
$10K ﹤0.01%
276
+26
216
$10K ﹤0.01%
505
217
$10K ﹤0.01%
168
+48
218
$10K ﹤0.01%
557
219
$9K ﹤0.01%
100
220
$9K ﹤0.01%
600
221
$9K ﹤0.01%
355
+60
222
– –
0
223
$7K ﹤0.01%
420
+200
224
$7K ﹤0.01%
90
+20
225
$6K ﹤0.01%
231
+61
7 8
9
10 11