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
$207M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.79M
3
+$1.26M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$2.7M
2
+$1.93M
3
+$1.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Sector Composition

1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.81%
359,018
-14,110
2
$16.2M 7.86%
324,590
-8,160
3
$13M 6.27%
121,789
-11,325
4
$11.5M 5.55%
557,015
+58,125
5
$8.78M 4.25%
385,180
-84,520
6
$8.47M 4.1%
88,313
-10,016
7
$7.44M 3.6%
310,060
+52,560
8
$6.77M 3.28%
125,428
-7,960
9
$5.58M 2.7%
152,155
-8,350
10
$5.56M 2.69%
+180,210
11
$5.01M 2.42%
47,872
-15,597
12
$4.89M 2.37%
179,272
-11,135
13
$4.79M 2.32%
+47,310
14
$4.7M 2.27%
188,830
-7,260
15
$4.44M 2.15%
120,641
-23,090
16
$4.36M 2.11%
77,670
+2,385
17
$4.16M 2.01%
198,615
-4,845
18
$3.97M 1.92%
148,215
-32,825
19
$3.53M 1.71%
30,385
+1,723
20
$3.48M 1.68%
250,740
-40,866
21
$3.46M 1.67%
48,514
-3,165
22
$3.08M 1.49%
71,254
-7,902
23
$2.77M 1.34%
59,245
-26,394
24
$2.53M 1.22%
64,966
-2,365
25
$2.48M 1.2%
35,302
-3,430
1
2 3 4 5