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
Cap. Flow
+$7.78M
Cap. Flow %
0.63%
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

1Technology6.81%
2Financials6.12%
3Consumer Discretionary4.65%
4Industrials3.66%
5Healthcare3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7K﹤0.01% 61
+49
+408%
+$8.61K
$10.7K﹤0.01%
+400
 New
+$10.7K
$10.7K﹤0.01%
+25
 New
+$10.7K
$10.7K﹤0.01% 79
+77
+3,850%
+$10.4K
$10.6K﹤0.01% 151
+145
+2,417%
+$10.2K
$10.6K﹤0.01% 184
+4
+2%
+$231
$10.6K﹤0.01% 63
+62
+6,200%
+$10.4K
$10.5K﹤0.01% 108
+102
+1,700%
+$9.94K
$10.5K﹤0.01% 25
-108
-81%
-$45.3K
$10.5K﹤0.01% 257
+231
+888%
+$9.4K
$10.4K﹤0.01% 164
+73
+80%
+$4.64K
$10.3K﹤0.01% 79
+65
+464%
+$8.48K
$10.3K﹤0.01% 666
+390
+141%
+$6.03K
$10.1K﹤0.01% 328
+87
+36%
+$2.69K
$10.1K﹤0.01% 942
+817
+654%
+$8.77K
$10.1K﹤0.01% 50
+48
+2,400%
+$9.68K
$10.1K﹤0.01% 109
+106
+3,533%
+$9.81K
$10K﹤0.01% 168
+129
+331%
+$7.71K
$10K﹤0.01% 67
+43
+179%
+$6.44K
$10K﹤0.01% 244
+170
+230%
+$6.99K
$9.91K﹤0.01% 55
+52
+1,733%
+$9.37K
$9.82K﹤0.01% 171
+99
+138%
+$5.69K
$9.7K﹤0.01%
+150
 New
+$9.7K
$9.69K﹤0.01% 188
+182
+3,033%
+$9.38K
$9.66K﹤0.01%
+39
 New
+$9.66K
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