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 | |
|---|---|---|---|---|---|---|---|
| $657 | ﹤0.01% | 13 | – | – | |||
| $654 | ﹤0.01% | +8 | New | +$654 | |||
| $654 | ﹤0.01% | +4 | New | +$654 | |||
| $654 | ﹤0.01% | +4 | New | +$654 | |||
| $645 | ﹤0.01% | +17 | New | +$645 | |||
| $644 | ﹤0.01% | +2 | New | +$644 | |||
| $637 | ﹤0.01% | +2 | New | +$637 | |||
| $636 | ﹤0.01% | +16 | New | +$636 | |||
| $635 | ﹤0.01% | +7 | New | +$635 | |||
| $634 | ﹤0.01% | +6 | New | +$634 | |||
| $632 | ﹤0.01% | +35 | New | +$632 | |||
| $632 | ﹤0.01% | +10 | New | +$632 | |||
| $631 | ﹤0.01% | 134 | – | – | |||
| $629 | ﹤0.01% | +34 | New | +$629 | |||
| $612 | ﹤0.01% | +3 | New | +$612 | |||
| $610 | ﹤0.01% | 47 | – | – | |||
| $608 | ﹤0.01% | +6 | New | +$608 | |||
| $608 | ﹤0.01% | +4 | New | +$608 | |||
| $601 | ﹤0.01% | +13 | New | +$601 | |||
| $601 | ﹤0.01% | +5 | New | +$601 | |||
| $598 | ﹤0.01% | 14 +4 | +40% | +$171 | |||
| $593 | ﹤0.01% | +3 | New | +$593 | |||
| $592 | ﹤0.01% | +1 | New | +$592 | |||
| $591 | ﹤0.01% | +8 | New | +$591 | |||
| $586 | ﹤0.01% | +10 | New | +$586 |
