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NC

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
$419M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.78M
3
+$4.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

1
+$14.9M
2
+$3.86M
3
+$3.6M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.37M

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
1
$42.7M 10.17%
393,349
+10,751
2
$25.2M 6.01%
556,683
-21,253
3
$24.8M 5.9%
569,758
-19,988
4
$20.2M 4.82%
85,818
+14,764
5
$16.8M 4%
343,726
+99,556
6
$16.2M 3.86%
146,316
+19,550
7
$16M 3.82%
266,119
-14,074
8
$15.7M 3.74%
177,998
-9,395
9
$14.8M 3.54%
542,074
-19,345
10
$14.3M 3.4%
415,406
-12,139
11
$13.4M 3.19%
+515,095
12
$13.1M 3.12%
240,344
+161,660
13
$9.13M 2.18%
189,728
-10,141
14
$8.75M 2.09%
198,995
-13,934
15
$8.67M 2.07%
253,280
+40,825
16
$8.56M 2.04%
250,963
-11,466
17
$7.68M 1.83%
63,305
+2,909
18
$7.27M 1.73%
138,234
+63,882
19
$7.15M 1.7%
88,175
-6,947
20
$6.45M 1.54%
60,530
+6,183
21
$5.8M 1.38%
147,643
+58,542
22
$5.73M 1.37%
82,805
+21,897
23
$5.62M 1.34%
174,877
+766
24
$5.29M 1.26%
322,845
+97,735
25
$5.26M 1.25%
225,471
+67,550
1
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