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 | |
|---|---|---|---|---|---|---|---|
| $3.5K | ﹤0.01% | +340 | New | +$3.5K | |||
| $3.49K | ﹤0.01% | +31 | New | +$3.49K | |||
| $3.49K | ﹤0.01% | 32 +28 | +700% | +$3.05K | |||
| $3.47K | ﹤0.01% | +226 | New | +$3.47K | |||
| $3.45K | ﹤0.01% | +100 | New | +$3.45K | |||
| $3.45K | ﹤0.01% | +20 | New | +$3.45K | |||
| $3.41K | ﹤0.01% | 27 +26 | +2,600% | +$3.29K | |||
| $3.37K | ﹤0.01% | +42 | New | +$3.37K | |||
| $3.27K | ﹤0.01% | 22 +20 | +1,000% | +$2.97K | |||
| $3.27K | ﹤0.01% | +91 | New | +$3.27K | |||
| $3.26K | ﹤0.01% | 54 +51 | +1,700% | +$3.08K | |||
| $3.26K | ﹤0.01% | 18 +15 | +500% | +$2.71K | |||
| $3.25K | ﹤0.01% | 38 | – | – | |||
| $3.23K | ﹤0.01% | 62 +2 | +3% | +$104 | |||
| $3.21K | ﹤0.01% | 82 +72 | +720% | +$2.82K | |||
| $3.21K | ﹤0.01% | +83 | New | +$3.21K | |||
| $3.18K | ﹤0.01% | 50 | – | – | |||
| $3.16K | ﹤0.01% | +101 | New | +$3.16K | |||
| $3.13K | ﹤0.01% | +109 | New | +$3.13K | |||
| $3.09K | ﹤0.01% | 163 +153 | +1,530% | +$2.9K | |||
| $3.07K | ﹤0.01% | 35 +11 | +46% | +$966 | |||
| $3.07K | ﹤0.01% | +8 | New | +$3.07K | |||
| $3.06K | ﹤0.01% | +130 | New | +$3.06K | |||
| $3.05K | ﹤0.01% | 307 | – | – | |||
| $3.04K | ﹤0.01% | +58 | New | +$3.04K |
