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 | |
|---|---|---|---|---|---|---|---|
| $3.97K | ﹤0.01% | 25 +24 | +2,400% | +$3.81K | |||
| $3.94K | ﹤0.01% | 102 +98 | +2,450% | +$3.79K | |||
| $3.92K | ﹤0.01% | 41 +3 | +8% | +$287 | |||
| $3.9K | ﹤0.01% | 72 +61 | +555% | +$3.3K | |||
| $3.88K | ﹤0.01% | 22 +8 | +57% | +$1.41K | |||
| $3.85K | ﹤0.01% | +29 | New | +$3.85K | |||
| $3.81K | ﹤0.01% | 125 +44 | +54% | +$1.34K | |||
| $3.81K | ﹤0.01% | +14 | New | +$3.81K | |||
| $3.8K | ﹤0.01% | +49 | New | +$3.8K | |||
| $3.79K | ﹤0.01% | +32 | New | +$3.79K | |||
| $3.75K | ﹤0.01% | 17 +15 | +750% | +$3.31K | |||
| $3.74K | ﹤0.01% | +71 | New | +$3.74K | |||
| $3.72K | ﹤0.01% | +64 | New | +$3.72K | |||
| $3.69K | ﹤0.01% | 1,187 +558 | +89% | +$1.74K | |||
| $3.69K | ﹤0.01% | 130 +124 | +2,067% | +$3.52K | |||
| $3.66K | ﹤0.01% | +12 | New | +$3.66K | |||
| $3.65K | ﹤0.01% | +32 | New | +$3.65K | |||
| $3.65K | ﹤0.01% | +170 | New | +$3.65K | |||
| $3.63K | ﹤0.01% | +34 | New | +$3.63K | |||
| $3.6K | ﹤0.01% | 48 +44 | +1,100% | +$3.3K | |||
| $3.6K | ﹤0.01% | 276 -58 | -17% | -$756 | |||
| $3.59K | ﹤0.01% | 62 +27 | +77% | +$1.56K | |||
| $3.56K | ﹤0.01% | +53 | New | +$3.56K | |||
| $3.55K | ﹤0.01% | +11 | New | +$3.55K | |||
| $3.54K | ﹤0.01% | 80 +73 | +1,043% | +$3.23K |
