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NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$8.54M
2
+$3.62M
3
+$3.28M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M

Top Sells

1
+$4.85M
2
+$3.6M
3
+$3.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
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
1
$18.9M 9.09%
373,128
+168,675
2
$16.6M 7.96%
332,750
+72,465
3
$14.3M 6.86%
133,114
+15,726
4
$10.8M 5.18%
469,700
-20,260
5
$10.3M 4.94%
498,890
+160,600
6
$8.62M 4.14%
98,329
-15,939
7
$7.2M 3.46%
133,388
+4,040
8
$6.72M 3.23%
63,469
-34,400
9
$6.18M 2.97%
257,500
+83,000
10
$5.79M 2.78%
160,505
+5,010
11
$5.46M 2.62%
143,731
-16,169
12
$5.2M 2.5%
190,407
-7,499
13
$4.84M 2.33%
196,090
+51,980
14
$4.5M 2.16%
181,040
-27,400
15
$4.25M 2.04%
203,460
+32,395
16
$4.21M 2.02%
75,285
-7,515
17
$3.84M 1.84%
85,639
-8,679
18
$3.77M 1.81%
51,679
-8,339
19
$3.67M 1.77%
28,662
+2,015
20
$3.64M 1.75%
291,606
+69,360
21
$3.25M 1.56%
79,156
+14,455
22
$2.72M 1.31%
24,940
-4,569
23
$2.57M 1.23%
193,660
-50,850
24
$2.54M 1.22%
67,331
-2,020
25
$2.12M 1.02%
41,110
-3,655
1
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