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 | |
|---|---|---|---|---|---|---|---|
| $1.23K | ﹤0.01% | 30 | – | – | |||
| $1.23K | ﹤0.01% | 26 +5 | +24% | +$236 | |||
| $1.21K | ﹤0.01% | 9 +7 | +350% | +$942 | |||
| $1.2K | ﹤0.01% | 169 | – | – | |||
| $1.2K | ﹤0.01% | +24 | New | +$1.2K | |||
| $1.19K | ﹤0.01% | +26 | New | +$1.19K | |||
| $1.18K | ﹤0.01% | +300 | New | +$1.18K | |||
| $1.17K | ﹤0.01% | +14 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | 20 +16 | +400% | +$934 | |||
| $1.16K | ﹤0.01% | +9 | New | +$1.16K | |||
| $1.15K | ﹤0.01% | +94 | New | +$1.15K | |||
| $1.15K | ﹤0.01% | +14 | New | +$1.15K | |||
| $1.11K | ﹤0.01% | +6 | New | +$1.11K | |||
| $1.1K | ﹤0.01% | +3 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | 13 +10 | +333% | +$844 | |||
| $1.09K | ﹤0.01% | +20 | New | +$1.09K | |||
| $1.09K | ﹤0.01% | +68 | New | +$1.09K | |||
| $1.08K | ﹤0.01% | +49 | New | +$1.08K | |||
| $1.07K | ﹤0.01% | +22 | New | +$1.07K | |||
| $1.06K | ﹤0.01% | +33 | New | +$1.06K | |||
| $1.04K | ﹤0.01% | +7 | New | +$1.04K | |||
| $1.03K | ﹤0.01% | +5 | New | +$1.03K | |||
| $1.01K | ﹤0.01% | +10 | New | +$1.01K | |||
| $981 | ﹤0.01% | +23 | New | +$981 | |||
| $978 | ﹤0.01% | 8 +4 | +100% | +$489 |
