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 | |
|---|---|---|---|---|---|---|---|
| $7.56K | ﹤0.01% | 18 +16 | +800% | +$6.72K | |||
| $7.52K | ﹤0.01% | 655 | – | – | |||
| $7.52K | ﹤0.01% | 91 +76 | +507% | +$6.28K | |||
| $7.52K | ﹤0.01% | 96 -7 | -7% | -$548 | |||
| $7.39K | ﹤0.01% | +135 | New | +$7.39K | |||
| $7.35K | ﹤0.01% | 28 +27 | +2,700% | +$7.09K | |||
| $7.24K | ﹤0.01% | +1 | New | +$7.24K | |||
| $7.15K | ﹤0.01% | +75 | New | +$7.15K | |||
| $7.15K | ﹤0.01% | +21 | New | +$7.15K | |||
| $7.13K | ﹤0.01% | 177 | – | – | |||
| $7.1K | ﹤0.01% | 41 +40 | +4,000% | +$6.92K | |||
| $7.08K | ﹤0.01% | 355 | – | – | |||
| $7.06K | ﹤0.01% | 190 +127 | +202% | +$4.72K | |||
| $7.05K | ﹤0.01% | 54 +42 | +350% | +$5.48K | |||
| $7.05K | ﹤0.01% | 182 +139 | +323% | +$5.38K | |||
| $7.03K | ﹤0.01% | +134 | New | +$7.03K | |||
| $6.99K | ﹤0.01% | 208 +172 | +478% | +$5.78K | |||
| $6.97K | ﹤0.01% | +1,133 | New | +$6.97K | |||
| $6.96K | ﹤0.01% | 19 +17 | +850% | +$6.23K | |||
| $6.96K | ﹤0.01% | 45 +44 | +4,400% | +$6.8K | |||
| $6.85K | ﹤0.01% | 82 +75 | +1,071% | +$6.26K | |||
| $6.79K | ﹤0.01% | 30 +29 | +2,900% | +$6.56K | |||
| $6.75K | ﹤0.01% | 89 +49 | +123% | +$3.72K | |||
| $6.71K | ﹤0.01% | 73 +33 | +83% | +$3.03K | |||
| $6.56K | ﹤0.01% | 96 +64 | +200% | +$4.37K |
