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 | |
|---|---|---|---|---|---|---|---|
| $759 | ﹤0.01% | +26 | New | +$759 | |||
| $745 | ﹤0.01% | +15 | New | +$745 | |||
| $744 | ﹤0.01% | +13 | New | +$744 | |||
| $735 | ﹤0.01% | 6 +4 | +200% | +$490 | |||
| $729 | ﹤0.01% | +3 | New | +$729 | |||
| $722 | ﹤0.01% | 9 +5 | +125% | +$401 | |||
| $720 | ﹤0.01% | +5 | New | +$720 | |||
| $715 | ﹤0.01% | +7 | New | +$715 | |||
| $707 | ﹤0.01% | +32 | New | +$707 | |||
| $703 | ﹤0.01% | +19 | New | +$703 | |||
| $700 | ﹤0.01% | 23 | – | – | |||
| $700 | ﹤0.01% | +4 | New | +$700 | |||
| $698 | ﹤0.01% | +90 | New | +$698 | |||
| $694 | ﹤0.01% | +28 | New | +$694 | |||
| $688 | ﹤0.01% | +15 | New | +$688 | |||
| $685 | ﹤0.01% | +21 | New | +$685 | |||
| $685 | ﹤0.01% | 16 +7 | +78% | +$300 | |||
| $683 | ﹤0.01% | +21 | New | +$683 | |||
| $681 | ﹤0.01% | +4 | New | +$681 | |||
| $677 | ﹤0.01% | +3 | New | +$677 | |||
| $668 | ﹤0.01% | +25 | New | +$668 | |||
| $664 | ﹤0.01% | +4 | New | +$664 | |||
| $663 | ﹤0.01% | 20 +10 | +100% | +$332 | |||
| $659 | ﹤0.01% | +5 | New | +$659 | |||
| $657 | ﹤0.01% | +26 | New | +$657 |
