NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
+$946M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
158
Reduced
198
Closed
351
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fulcrum Therapeutics
FULC
$353M
| – | – |
-30
| Closed | -$99 |
|
|
FURY
952
Fury Gold Mines
FURY
$115M
| – | – |
-67
| Closed | -$28 |
|
953
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
0
| – | – |
|
954
New Concept Energy
GBR
$4.96M
| – | – |
-20
| Closed | -$24 |
|
955
GD Culture Group
GDC
$67.9M
| – | – |
-2
| Closed | -$9 |
|