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 | |
|---|---|---|---|---|---|---|---|
| $2.22K | ﹤0.01% | 41 +34 | +486% | +$1.84K | |||
| $2.19K | ﹤0.01% | +214 | New | +$2.19K | |||
| $2.18K | ﹤0.01% | +45 | New | +$2.18K | |||
| $2.16K | ﹤0.01% | 54 -1,161 | -96% | -$46.4K | |||
| $2.14K | ﹤0.01% | +191 | New | +$2.14K | |||
| $2.14K | ﹤0.01% | +19 | New | +$2.14K | |||
| $2.1K | ﹤0.01% | +12 | New | +$2.1K | |||
| $2.09K | ﹤0.01% | +50 | New | +$2.09K | |||
| $2.08K | ﹤0.01% | 27 +5 | +23% | +$386 | |||
| $2.08K | ﹤0.01% | +200 | New | +$2.08K | |||
| $2.05K | ﹤0.01% | 21 +10 | +91% | +$975 | |||
| $2.03K | ﹤0.01% | +52 | New | +$2.03K | |||
| $2.03K | ﹤0.01% | +35 | New | +$2.03K | |||
| $2K | ﹤0.01% | 29 +12 | +71% | +$828 | |||
| $2K | ﹤0.01% | +64 | New | +$2K | |||
| $1.99K | ﹤0.01% | +13 | New | +$1.99K | |||
| $1.98K | ﹤0.01% | +9 | New | +$1.98K | |||
| $1.97K | ﹤0.01% | +52 | New | +$1.97K | |||
| $1.93K | ﹤0.01% | +29 | New | +$1.93K | |||
| $1.93K | ﹤0.01% | +20 | New | +$1.93K | |||
| $1.91K | ﹤0.01% | 27 +16 | +145% | +$1.13K | |||
| $1.87K | ﹤0.01% | 44 +1 | +2% | +$43 | |||
| $1.85K | ﹤0.01% | +19 | New | +$1.85K | |||
| $1.83K | ﹤0.01% | 56 +35 | +167% | +$1.15K | |||
| $1.83K | ﹤0.01% | 95 +76 | +400% | +$1.46K |
