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
Cap. Flow
+$7.78M
Cap. Flow %
0.63%
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

1Technology6.81%
2Financials6.12%
3Consumer Discretionary4.65%
4Industrials3.66%
5Healthcare3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.04K﹤0.01% 153
+81
+113%
+$1.61K
$3.01K﹤0.01% 186
+31
+20%
+$501
$2.98K﹤0.01% 16––
$2.97K﹤0.01%
+28
 New
+$2.97K
$2.93K﹤0.01% 34
+23
+209%
+$1.98K
$2.92K﹤0.01% 150
+80
+114%
+$1.56K
$2.88K﹤0.01%
+3
 New
+$2.88K
$2.86K﹤0.01% 73
-4
-5%
-$157
$2.86K﹤0.01%
+53
 New
+$2.86K
$2.85K﹤0.01% 77
+15
+24%
+$555
$2.83K﹤0.01% 284
+184
+184%
+$1.84K
$2.83K﹤0.01% 72
+42
+140%
+$1.65K
$2.82K﹤0.01%
+39
 New
+$2.82K
$2.82K﹤0.01% 39
+11
+39%
+$795
$2.81K﹤0.01% 37
+4
+12%
+$304
$2.81K﹤0.01% 295––
$2.81K﹤0.01% 128
-4
-3%
-$88
$2.81K﹤0.01% 57
+52
+1,040%
+$2.56K
$2.8K﹤0.01% 9
+8
+800%
+$2.48K
$2.79K﹤0.01% 20
-2,921
-99%
-$407K
$2.79K﹤0.01% 62
+48
+343%
+$2.16K
$2.76K﹤0.01%
+116
 New
+$2.76K
$2.75K﹤0.01%
+75
 New
+$2.75K
$2.75K﹤0.01%
+67
 New
+$2.75K
$2.74K﹤0.01%
+10
 New
+$2.74K
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