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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | ﹤0.01% | 38 +35 | +1,167% | +$11.6K | |||
| $12.5K | ﹤0.01% | 34 +26 | +325% | +$9.58K | |||
| $12.5K | ﹤0.01% | +79 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | 110 -67 | -38% | -$7.58K | |||
| $12.4K | ﹤0.01% | 47 +43 | +1,075% | +$11.4K | |||
| $12.4K | ﹤0.01% | 166 +146 | +730% | +$10.9K | |||
| $12.4K | ﹤0.01% | 488 +410 | +526% | +$10.4K | |||
| $12.3K | ﹤0.01% | 464 +162 | +54% | +$4.3K | |||
| $12.3K | ﹤0.01% | 96 +69 | +256% | +$8.82K | |||
| $12.3K | ﹤0.01% | +153 | New | +$12.3K | |||
| $12.3K | ﹤0.01% | 113 +97 | +606% | +$10.5K | |||
| $12.1K | ﹤0.01% | 249 +99 | +66% | +$4.81K | |||
| $12.1K | ﹤0.01% | 87 +80 | +1,143% | +$11.1K | |||
| $12.1K | ﹤0.01% | +138 | New | +$12.1K | |||
| $12K | ﹤0.01% | 393 +313 | +391% | +$9.59K | |||
| $12K | ﹤0.01% | 122 +120 | +6,000% | +$11.8K | |||
| $12K | ﹤0.01% | 75 +67 | +838% | +$10.7K | |||
| $11.9K | ﹤0.01% | 51 +38 | +292% | +$8.87K | |||
| $11.9K | ﹤0.01% | +303 | New | +$11.9K | |||
| $11.9K | ﹤0.01% | +95 | New | +$11.9K | |||
| $11.9K | ﹤0.01% | 186 +46 | +33% | +$2.94K | |||
| $11.9K | ﹤0.01% | 53 +42 | +382% | +$9.4K | |||
| $11.8K | ﹤0.01% | 129 +119 | +1,190% | +$10.8K | |||
| $11.8K | ﹤0.01% | 255 +231 | +963% | +$10.6K | |||
| $11.7K | ﹤0.01% | 241 +214 | +793% | +$10.4K |
