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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | ﹤0.01% | 311 +265 | +576% | +$15.5K | |||
| $18.2K | ﹤0.01% | 1,222 +1,047 | +598% | +$15.6K | |||
| $18.1K | ﹤0.01% | 32 +27 | +540% | +$15.3K | |||
| $18.1K | ﹤0.01% | 202 +82 | +68% | +$7.34K | |||
| $18.1K | ﹤0.01% | 117 +106 | +964% | +$16.4K | |||
| $18K | ﹤0.01% | 572 +305 | +114% | +$9.61K | |||
| $18K | ﹤0.01% | 102 +84 | +467% | +$14.8K | |||
| $18K | ﹤0.01% | 99 +81 | +450% | +$14.7K | |||
| $17.9K | ﹤0.01% | +163 | New | +$17.9K | |||
| $17.8K | ﹤0.01% | 361 +291 | +416% | +$14.4K | |||
| $17.7K | ﹤0.01% | 37 +33 | +825% | +$15.8K | |||
| $17.7K | ﹤0.01% | 73 +61 | +508% | +$14.8K | |||
| $17.5K | ﹤0.01% | 87 +72 | +480% | +$14.5K | |||
| $17.5K | ﹤0.01% | 258 +203 | +369% | +$13.7K | |||
| $17.4K | ﹤0.01% | 412 +278 | +207% | +$11.7K | |||
| $17.3K | ﹤0.01% | 236 +209 | +774% | +$15.3K | |||
| $17.3K | ﹤0.01% | 58 +49 | +544% | +$14.6K | |||
| $17.1K | ﹤0.01% | +300 | New | +$17.1K | |||
| $17.1K | ﹤0.01% | 69 +53 | +331% | +$13.1K | |||
| $17.1K | ﹤0.01% | 116 +113 | +3,767% | +$16.7K | |||
| $17K | ﹤0.01% | 175 +141 | +415% | +$13.7K | |||
| $16.9K | ﹤0.01% | 153 +135 | +750% | +$14.9K | |||
| $16.9K | ﹤0.01% | 117 +110 | +1,571% | +$15.9K | |||
| $16.8K | ﹤0.01% | 232 +181 | +355% | +$13.1K | |||
| $16.8K | ﹤0.01% | 40 +33 | +471% | +$13.9K |
