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 | |
|---|---|---|---|---|---|---|---|
| $5.94K | ﹤0.01% | 21 +13 | +163% | +$3.68K | |||
| $5.76K | ﹤0.01% | 658 -219 | -25% | -$1.92K | |||
| $5.71K | ﹤0.01% | 433 -125 | -22% | -$1.65K | |||
| $5.7K | ﹤0.01% | 588 +512 | +674% | +$4.97K | |||
| $5.69K | ﹤0.01% | 36 +28 | +350% | +$4.43K | |||
| $5.68K | ﹤0.01% | +86 | New | +$5.68K | |||
| $5.65K | ﹤0.01% | 1,897 | – | – | |||
| $5.63K | ﹤0.01% | 81 +77 | +1,925% | +$5.36K | |||
| $5.63K | ﹤0.01% | 34 +28 | +467% | +$4.63K | |||
| $5.62K | ﹤0.01% | 117 +113 | +2,825% | +$5.43K | |||
| $5.6K | ﹤0.01% | 104 +99 | +1,980% | +$5.33K | |||
| $5.58K | ﹤0.01% | 163 +152 | +1,382% | +$5.2K | |||
| $5.57K | ﹤0.01% | +173 | New | +$5.57K | |||
| $5.53K | ﹤0.01% | 21 +20 | +2,000% | +$5.27K | |||
| $5.53K | ﹤0.01% | 33 +30 | +1,000% | +$5.03K | |||
| $5.53K | ﹤0.01% | 460 +320 | +229% | +$3.85K | |||
| $5.51K | ﹤0.01% | +12 | New | +$5.51K | |||
| $5.48K | ﹤0.01% | 1,792 | – | – | |||
| $5.48K | ﹤0.01% | 49 +37 | +308% | +$4.14K | |||
| $5.48K | ﹤0.01% | 100 | – | – | |||
| $5.47K | ﹤0.01% | 48 +46 | +2,300% | +$5.24K | |||
| $5.45K | ﹤0.01% | 57 | – | – | |||
| $5.43K | ﹤0.01% | +144 | New | +$5.43K | |||
| $5.43K | ﹤0.01% | 55 -3 | -5% | -$296 | |||
| $5.4K | ﹤0.01% | 51 +48 | +1,600% | +$5.08K |
