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 | |
|---|---|---|---|---|---|---|---|
| $4.7K | ﹤0.01% | +65 | New | +$4.7K | |||
| $4.68K | ﹤0.01% | 72 -58 | -45% | -$3.77K | |||
| $4.65K | ﹤0.01% | 321 +238 | +287% | +$3.45K | |||
| $4.65K | ﹤0.01% | 216 | – | – | |||
| $4.62K | ﹤0.01% | 75 +44 | +142% | +$2.71K | |||
| $4.61K | ﹤0.01% | 41 +37 | +925% | +$4.16K | |||
| $4.59K | ﹤0.01% | 91 -68 | -43% | -$3.43K | |||
| $4.55K | ﹤0.01% | 10 +9 | +900% | +$4.09K | |||
| $4.52K | ﹤0.01% | 125 | – | – | |||
| $4.49K | ﹤0.01% | 47 +21 | +81% | +$2.01K | |||
| $4.46K | ﹤0.01% | 810 +527 | +186% | +$2.9K | |||
| $4.41K | ﹤0.01% | 44 +40 | +1,000% | +$4.01K | |||
| $4.37K | ﹤0.01% | 173 +52 | +43% | +$1.31K | |||
| $4.33K | ﹤0.01% | 19 +11 | +138% | +$2.51K | |||
| $4.33K | ﹤0.01% | 37 +13 | +54% | +$1.52K | |||
| $4.29K | ﹤0.01% | 235 -336 | -59% | -$6.13K | |||
| $4.26K | ﹤0.01% | 65 +59 | +983% | +$3.86K | |||
| $4.23K | ﹤0.01% | +55 | New | +$4.23K | |||
| $4.11K | ﹤0.01% | 85 +80 | +1,600% | +$3.86K | |||
| $4.09K | ﹤0.01% | 86 -18 | -17% | -$856 | |||
| $4.04K | ﹤0.01% | +200 | New | +$4.04K | |||
| $4.04K | ﹤0.01% | 25 +23 | +1,150% | +$3.72K | |||
| $4.04K | ﹤0.01% | 26 +24 | +1,200% | +$3.73K | |||
| $4.02K | ﹤0.01% | +730 | New | +$4.02K | |||
| $4K | ﹤0.01% | +7 | New | +$4K |
