NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+10.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
656
New
54
Increased
116
Reduced
153
Closed
160
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 4.29% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-311
| Closed | -$12.8K |
|
652
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| – | – |
-124
| Closed | -$1.05K |
|
653
Schlumberger
SLB
$53.7B
| – | – |
-294
| Closed | -$17.1K |
|
654
Super Micro Computer
SMCI
$24.2B
| – | – |
-10
| Closed | -$274 |
|
655
Simon Property Group
SPG
$59.3B
| – | – |
-51
| Closed | -$5.51K |
|