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
$9.63K﹤0.01% 155
+151
+3,775%
+$9.38K
$9.62K﹤0.01% 137
+105
+328%
+$7.37K
$9.6K﹤0.01% 95
-1,450
-94%
-$146K
$9.59K﹤0.01% 81
+48
+145%
+$5.68K
$9.54K﹤0.01% 236
+218
+1,211%
+$8.81K
$9.48K﹤0.01% 63
+61
+3,050%
+$9.18K
$9.48K﹤0.01% 420
-628
-60%
-$14.2K
$9.39K﹤0.01% 37
+34
+1,133%
+$8.63K
$9.34K﹤0.01% 353
+242
+218%
+$6.4K
$9.3K﹤0.01% 36
+9
+33%
+$2.33K
$9.3K﹤0.01% 52
+46
+767%
+$8.22K
$9.28K﹤0.01%
+7
 New
+$9.28K
$9.24K﹤0.01%
+410
 New
+$9.24K
$9.22K﹤0.01%
+249
 New
+$9.22K
$9.2K﹤0.01% 705––
$9.18K﹤0.01% 129
+125
+3,125%
+$8.9K
$9.12K﹤0.01% 174
+169
+3,380%
+$8.86K
$9.11K﹤0.01% 111
+92
+484%
+$7.55K
$9.01K﹤0.01% 247
+238
+2,644%
+$8.68K
$8.97K﹤0.01% 53
+42
+382%
+$7.11K
$8.94K﹤0.01% 350
-37,705
-99%
-$963K
$8.88K﹤0.01% 114
+109
+2,180%
+$8.49K
$8.76K﹤0.01% 201
+75
+60%
+$3.27K
$8.71K﹤0.01% 122
+93
+321%
+$6.64K
$8.66K﹤0.01% 295––
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