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
$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
SPDR Portfolio High Yield Bond ETF
SPHY
+$4M

Top Sells

1
+$5.54M
2
+$4.98M
3
+$2.09M
4
SRLN icon
SPDR 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
1
$14.3M 5.74%
285,016
-39,574
2
$13.6M 5.46%
125,734
+3,945
3
$12.7M 5.1%
249,710
-109,308
4
$8.73M 3.52%
89,619
+1,306
5
$8.45M 3.4%
357,568
-27,612
6
$7.63M 3.07%
+239,310
7
$7.6M 3.06%
+364,025
8
$6.66M 2.68%
318,695
-238,320
9
$6.65M 2.68%
273,400
-36,660
10
$6.27M 2.52%
167,968
+15,813
11
$5.3M 2.13%
184,354
+5,082
12
$4.86M 1.95%
156,768
-23,442
13
$4.75M 1.91%
87,176
-38,252
14
$4.66M 1.88%
43,921
-3,951
15
$4.46M 1.79%
92,864
+85,460
16
$4.34M 1.75%
111,116
-9,525
17
$4.11M 1.66%
70,138
-7,532
18
$4.1M 1.65%
87,948
+28,703
19
$4.05M 1.63%
163,100
-25,730
20
$4.01M 1.61%
+194,440
21
$4M 1.61%
153,315
+153,015
22
$3.94M 1.58%
94,525
+29,559
23
$3.68M 1.48%
67,251
+31,435
24
$3.66M 1.47%
46,874
-1,640
25
$3.44M 1.39%
101,171
+97,506
1
2 3 4 5