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
$6.53K﹤0.01%
+308
 New
+$6.53K
$6.53K﹤0.01%
+65
 New
+$6.53K
$6.51K﹤0.01%
+428
 New
+$6.51K
$6.49K﹤0.01% 108
+20
+23%
+$1.2K
$6.44K﹤0.01% 33
+31
+1,550%
+$6.05K
$6.36K﹤0.01% 82
+79
+2,633%
+$6.13K
$6.35K﹤0.01% 535
+300
+128%
+$3.56K
$6.34K﹤0.01% 121
+58
+92%
+$3.04K
$6.34K﹤0.01% 96
+93
+3,100%
+$6.14K
$6.32K﹤0.01%
+421
 New
+$6.32K
$6.29K﹤0.01% 60
+23
+62%
+$2.41K
$6.29K﹤0.01% 66
+36
+120%
+$3.43K
$6.28K﹤0.01% 104––
$6.13K﹤0.01% 80
-93,326
-100%
-$7.15M
$6.13K﹤0.01%
+282
 New
+$6.13K
$6.1K﹤0.01% 24
+9
+60%
+$2.29K
$6.1K﹤0.01% 190
+156
+459%
+$5K
$6.08K﹤0.01% 48
+46
+2,300%
+$5.83K
$6.05K﹤0.01% 11
+8
+267%
+$4.4K
$6.04K﹤0.01% 80
-230,722
-100%
-$17.4M
$6K﹤0.01%
+32
 New
+$6K
$5.96K﹤0.01% 36
+35
+3,500%
+$5.8K
$5.96K﹤0.01% 144
-12
-8%
-$496
$5.96K﹤0.01%
+79
 New
+$5.96K
$5.95K﹤0.01% 39
+37
+1,850%
+$5.65K
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