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 | |
|---|---|---|---|---|---|---|---|
| $5.39K | ﹤0.01% | 16 +9 | +129% | +$3.03K | |||
| $5.38K | ﹤0.01% | 149 +49 | +49% | +$1.77K | |||
| $5.35K | ﹤0.01% | +205 | New | +$5.35K | |||
| $5.3K | ﹤0.01% | +29 | New | +$5.3K | |||
| $5.3K | ﹤0.01% | 175 +155 | +775% | +$4.69K | |||
| $5.27K | ﹤0.01% | 154 +142 | +1,183% | +$4.86K | |||
| $5.26K | ﹤0.01% | 151 +143 | +1,788% | +$4.98K | |||
| $5.26K | ﹤0.01% | 169 | – | – | |||
| $5.25K | ﹤0.01% | 1,090 | – | – | |||
| $5.24K | ﹤0.01% | 26 -75 | -74% | -$15.1K | |||
| $5.21K | ﹤0.01% | 37 +34 | +1,133% | +$4.79K | |||
| $5.15K | ﹤0.01% | +110 | New | +$5.15K | |||
| $5.13K | ﹤0.01% | 244 | – | – | |||
| $5.12K | ﹤0.01% | +21 | New | +$5.12K | |||
| $5.11K | ﹤0.01% | +150 | New | +$5.11K | |||
| $5.1K | ﹤0.01% | 113 +100 | +769% | +$4.52K | |||
| $5.07K | ﹤0.01% | +88 | New | +$5.07K | |||
| $5.01K | ﹤0.01% | 57 +51 | +850% | +$4.48K | |||
| $5.01K | ﹤0.01% | 34 +13 | +62% | +$1.91K | |||
| $4.97K | ﹤0.01% | 149 +78 | +110% | +$2.6K | |||
| $4.93K | ﹤0.01% | 186 | – | – | |||
| $4.84K | ﹤0.01% | 61 +57 | +1,425% | +$4.52K | |||
| $4.8K | ﹤0.01% | 17 +16 | +1,600% | +$4.52K | |||
| $4.77K | ﹤0.01% | 20 +18 | +900% | +$4.29K | |||
| $4.75K | ﹤0.01% | +50 | New | +$4.75K |
