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 | |
|---|---|---|---|---|---|---|---|
| $1.46K | ﹤0.01% | 49 -31 | -39% | -$924 | |||
| $1.46K | ﹤0.01% | +12 | New | +$1.46K | |||
| $1.45K | ﹤0.01% | 12 +9 | +300% | +$1.09K | |||
| $1.45K | ﹤0.01% | 21 -11 | -34% | -$758 | |||
| $1.44K | ﹤0.01% | +67 | New | +$1.44K | |||
| $1.43K | ﹤0.01% | 10 +1 | +11% | +$143 | |||
| $1.41K | ﹤0.01% | +28 | New | +$1.41K | |||
| $1.41K | ﹤0.01% | +45 | New | +$1.41K | |||
| $1.39K | ﹤0.01% | +6 | New | +$1.39K | |||
| $1.39K | ﹤0.01% | 12 +8 | +200% | +$925 | |||
| $1.39K | ﹤0.01% | +48 | New | +$1.39K | |||
| $1.38K | ﹤0.01% | 91 +68 | +296% | +$1.03K | |||
| $1.36K | ﹤0.01% | 1,355 | – | – | |||
| $1.34K | ﹤0.01% | 6 +1 | +20% | +$224 | |||
| $1.33K | ﹤0.01% | +14 | New | +$1.33K | |||
| $1.33K | ﹤0.01% | +8 | New | +$1.33K | |||
| $1.32K | ﹤0.01% | 89 -59 | -40% | -$876 | |||
| $1.31K | ﹤0.01% | 6 +5 | +500% | +$1.09K | |||
| $1.31K | ﹤0.01% | 22 +16 | +267% | +$952 | |||
| $1.3K | ﹤0.01% | 1,303 | – | – | |||
| $1.29K | ﹤0.01% | 33 -9 | -21% | -$352 | |||
| $1.26K | ﹤0.01% | +8 | New | +$1.26K | |||
| $1.25K | ﹤0.01% | +269 | New | +$1.25K | |||
| $1.23K | ﹤0.01% | +42 | New | +$1.23K | |||
| $1.23K | ﹤0.01% | +2 | New | +$1.23K |
