NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
(+6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$44.7B
| – | – |
-8,230
| Closed | -$2.24M |
|
377
XPO
XPO
$15.4B
| – | – |
-434
| Closed | -$18K |
|
|
PRMW
378
DELISTED
Primo Water Corporation
PRMW
| $0 | ﹤0.01% |
10
| – | – |
|
|
ISEE
379
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-100
| Closed | -$1K |
|
|
ACOR
380
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-25
| Closed | -$2K |
|
|
GNOG
381
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-20
| Closed | – |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| – | – |
-725
| Closed | -$9K |
|
|
CLDR
383
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-800
| Closed | -$11K |
|
|
SKLZ.WS
384
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
| $0 | ﹤0.01% |
+62
| New | – |
|
|
BFT
385
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
0
| – | – |
|
|
AIG.WS
386
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-26
| Closed | – |
|
|
NVIV
387
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $0 | ﹤0.01% |
2
| – | – |
|