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
$8.66K﹤0.01% 147
+144
+4,800%
+$8.48K
$8.48K﹤0.01% 260
+217
+505%
+$7.08K
$8.42K﹤0.01% 57
+47
+470%
+$6.94K
$8.4K﹤0.01% 360––
$8.38K﹤0.01%
+269
 New
+$8.38K
$8.37K﹤0.01% 1,170
+50
+4%
+$358
$8.28K﹤0.01%
+80
 New
+$8.28K
$8.26K﹤0.01%
+66
 New
+$8.26K
$8.24K﹤0.01% 25
+20
+400%
+$6.59K
$8.17K﹤0.01% 51
+39
+325%
+$6.25K
$8.17K﹤0.01% 91
+86
+1,720%
+$7.72K
$8.1K﹤0.01% 153
+143
+1,430%
+$7.57K
$8.03K﹤0.01% 78
+61
+359%
+$6.28K
$8.02K﹤0.01% 84
+82
+4,100%
+$7.83K
$8K﹤0.01% 71
-25
-26%
-$2.82K
$7.95K﹤0.01% 64
+4
+7%
+$497
$7.94K﹤0.01% 134
+107
+396%
+$6.34K
$7.93K﹤0.01% 148
+141
+2,014%
+$7.55K
$7.8K﹤0.01%
+66
 New
+$7.8K
$7.76K﹤0.01%
+21
 New
+$7.76K
$7.74K﹤0.01% 234
+226
+2,825%
+$7.48K
$7.73K﹤0.01% 96
+92
+2,300%
+$7.41K
$7.7K﹤0.01% 45
+31
+221%
+$5.3K
$7.63K﹤0.01% 365
+329
+914%
+$6.87K
$7.62K﹤0.01% 56
+54
+2,700%
+$7.35K
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