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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
$279M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.5M
3
+$4.33M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.09M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M

Top Sells

1
+$7.31M
2
+$3.36M
3
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M

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
1
$14.8M 5.29%
134,959
+9,225
2
$13.4M 4.81%
268,176
-16,840
3
$10.4M 3.74%
314,280
+74,970
4
$9.26M 3.32%
383,408
+25,840
5
$8.47M 3.04%
83,235
-6,384
6
$8.36M 3%
+80,715
7
$7.57M 2.71%
199,903
+31,935
8
$7.21M 2.58%
342,965
+148,525
9
$6.38M 2.29%
305,605
+209,545
10
$6.21M 2.23%
251,580
-21,820
11
$6.08M 2.18%
170,747
+69,576
12
$6.01M 2.16%
154,120
+63,925
13
$5.64M 2.02%
+201,080
14
$5.37M 1.93%
105,726
-143,984
15
$5.15M 1.85%
175,718
-8,636
16
$5.09M 1.83%
239,465
-124,560
17
$4.87M 1.75%
96,759
+3,895
18
$4.78M 1.71%
154,443
-2,325
19
$4.43M 1.59%
111,121
+5
20
$4.25M 1.52%
39,258
-4,663
21
$4.07M 1.46%
152,680
-635
22
$4.04M 1.45%
73,324
-13,852
23
$4.02M 1.44%
66,278
-3,860
24
$3.96M 1.42%
82,433
-5,515
25
$3.92M 1.41%
157,605
-5,495
1
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