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 | |
|---|---|---|---|---|---|---|---|
| $2.73K | ﹤0.01% | 11 +9 | +450% | +$2.23K | |||
| $2.69K | ﹤0.01% | +52 | New | +$2.69K | |||
| $2.66K | ﹤0.01% | +46 | New | +$2.66K | |||
| $2.65K | ﹤0.01% | 172 +108 | +169% | +$1.67K | |||
| $2.63K | ﹤0.01% | 65 +57 | +713% | +$2.31K | |||
| $2.58K | ﹤0.01% | 42 +34 | +425% | +$2.09K | |||
| $2.57K | ﹤0.01% | 55 -63 | -53% | -$2.94K | |||
| $2.56K | ﹤0.01% | 9 +7 | +350% | +$1.99K | |||
| $2.52K | ﹤0.01% | +20 | New | +$2.52K | |||
| $2.52K | ﹤0.01% | 10 | – | – | |||
| $2.49K | ﹤0.01% | +183 | New | +$2.49K | |||
| $2.47K | ﹤0.01% | +27 | New | +$2.47K | |||
| $2.46K | ﹤0.01% | 23 +20 | +667% | +$2.14K | |||
| $2.43K | ﹤0.01% | 363 +40 | +12% | +$268 | |||
| $2.43K | ﹤0.01% | 37 +23 | +164% | +$1.51K | |||
| $2.4K | ﹤0.01% | 82 +36 | +78% | +$1.06K | |||
| $2.39K | ﹤0.01% | +24 | New | +$2.39K | |||
| $2.37K | ﹤0.01% | 21 +2 | +11% | +$225 | |||
| $2.36K | ﹤0.01% | +112 | New | +$2.36K | |||
| $2.35K | ﹤0.01% | +76 | New | +$2.35K | |||
| $2.35K | ﹤0.01% | 40 +36 | +900% | +$2.11K | |||
| $2.31K | ﹤0.01% | +32 | New | +$2.31K | |||
| $2.27K | ﹤0.01% | +39 | New | +$2.27K | |||
| $2.25K | ﹤0.01% | 83 -2 | -2% | -$54 | |||
| $2.24K | ﹤0.01% | 218 +84 | +63% | +$864 |
