NC
NewSquare Capital Portfolio holdings
AUM $1.23B
This Quarter Return
-0.83%
1 Year Return
+5.01%
3 Year Return
+23.04%
5 Year Return
+93.15%
10 Year Return
+147.64%
AUM
$1.23B
AUM Growth
-$25.1M (-2%)
Cap. Flow
+$7.78M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80
Top Buys
| 1 | $22.1M | |
| 2 | $19.7M | |
| 3 | $19M | |
| 4 | $7.45M | |
| 5 | $7.06M |
Top Sells
| 1 | $18.7M | |
| 2 | $17.4M | |
| 3 | $16M | |
| 4 | $7.38M | |
| 5 | $7.15M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.1K | ﹤0.01% | 2,065 -104,075 | -98% | -$2.07M | |||
| $40.1K | ﹤0.01% | 29 +25 | +625% | +$34.6K | |||
| $40.1K | ﹤0.01% | 235 +192 | +447% | +$32.7K | |||
| $40K | ﹤0.01% | 335 +166 | +98% | +$19.8K | |||
| $39.8K | ﹤0.01% | 163 +151 | +1,258% | +$36.8K | |||
| $39.1K | ﹤0.01% | 111 +97 | +693% | +$34.2K | |||
| $38.4K | ﹤0.01% | 992 +777 | +361% | +$30.1K | |||
| $38.3K | ﹤0.01% | +1,500 | New | +$38.3K | |||
| $38.2K | ﹤0.01% | 230 -96 | -29% | -$15.9K | |||
| $38.1K | ﹤0.01% | 873 +867 | +14,450% | +$37.8K | |||
| $37.9K | ﹤0.01% | 174 +152 | +691% | +$33.1K | |||
| $37.1K | ﹤0.01% | 385 +347 | +913% | +$33.4K | |||
| $36K | ﹤0.01% | 103 +93 | +930% | +$32.5K | |||
| $35.8K | ﹤0.01% | 3,881 -49 | -1% | -$452 | |||
| $35.8K | ﹤0.01% | 412 +258 | +168% | +$22.4K | |||
| $35.8K | ﹤0.01% | 382 +327 | +595% | +$30.6K | |||
| $35.5K | ﹤0.01% | 206 +176 | +587% | +$30.4K | |||
| $35.3K | ﹤0.01% | 334 | – | – | |||
| $34.4K | ﹤0.01% | 192 +159 | +482% | +$28.5K | |||
| $34.4K | ﹤0.01% | 383 +354 | +1,221% | +$31.8K | |||
| $34.3K | ﹤0.01% | 51 +42 | +467% | +$28.3K | |||
| $34.1K | ﹤0.01% | 78 +30 | +63% | +$13.1K | |||
| $34.1K | ﹤0.01% | 113 +103 | +1,030% | +$31.1K | |||
| $33.9K | ﹤0.01% | 972 +908 | +1,419% | +$31.7K | |||
| $33.9K | ﹤0.01% | 103 +92 | +836% | +$30.3K |
