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 | |
|---|---|---|---|---|---|---|---|
| $1.82K | ﹤0.01% | +18 | New | +$1.82K | |||
| $1.76K | ﹤0.01% | 19 +14 | +280% | +$1.3K | |||
| $1.76K | ﹤0.01% | +58 | New | +$1.76K | |||
| $1.75K | ﹤0.01% | 20 +17 | +567% | +$1.49K | |||
| $1.75K | ﹤0.01% | +28 | New | +$1.75K | |||
| $1.75K | ﹤0.01% | +35 | New | +$1.75K | |||
| $1.7K | ﹤0.01% | 229 +211 | +1,172% | +$1.56K | |||
| $1.65K | ﹤0.01% | +29 | New | +$1.65K | |||
| $1.63K | ﹤0.01% | 55 +46 | +511% | +$1.36K | |||
| $1.62K | ﹤0.01% | +22 | New | +$1.62K | |||
| $1.62K | ﹤0.01% | 117 -1 | -0.9% | -$14 | |||
| $1.62K | ﹤0.01% | 57 -16 | -22% | -$454 | |||
| $1.61K | ﹤0.01% | +64 | New | +$1.61K | |||
| $1.6K | ﹤0.01% | 24 +8 | +50% | +$534 | |||
| $1.59K | ﹤0.01% | +11 | New | +$1.59K | |||
| $1.59K | ﹤0.01% | 5 -2 | -29% | -$634 | |||
| $1.56K | ﹤0.01% | +17 | New | +$1.56K | |||
| $1.54K | ﹤0.01% | 26 +21 | +420% | +$1.24K | |||
| $1.53K | ﹤0.01% | +17 | New | +$1.53K | |||
| $1.52K | ﹤0.01% | 35 +28 | +400% | +$1.22K | |||
| $1.52K | ﹤0.01% | 37 | – | – | |||
| $1.51K | ﹤0.01% | 8 +6 | +300% | +$1.14K | |||
| $1.5K | ﹤0.01% | +36 | New | +$1.5K | |||
| $1.5K | ﹤0.01% | +79 | New | +$1.5K | |||
| $1.48K | ﹤0.01% | +17 | New | +$1.48K |
