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
201
$10K ﹤0.01%
175
-386
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$10K ﹤0.01%
+160
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$9K ﹤0.01%
70
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$9K ﹤0.01%
70
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$9K ﹤0.01%
+34
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$9K ﹤0.01%
100
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$8K ﹤0.01%
35
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$8K ﹤0.01%
+150
216
$7K ﹤0.01%
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32
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$6K ﹤0.01%
174
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$6K ﹤0.01%
66
221
$6K ﹤0.01%
78
222
$6K ﹤0.01%
110
-35
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$6K ﹤0.01%
320
-80
224
$6K ﹤0.01%
50
-5,800
225
$6K ﹤0.01%
121
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