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 | |
|---|---|---|---|---|---|---|---|
| $584 | ﹤0.01% | +67 | New | +$584 | |||
| $582 | ﹤0.01% | +9 | New | +$582 | |||
| $568 | ﹤0.01% | +29 | New | +$568 | |||
| $564 | ﹤0.01% | +6 | New | +$564 | |||
| $558 | ﹤0.01% | 31 | – | – | |||
| $556 | ﹤0.01% | +21 | New | +$556 | |||
| $553 | ﹤0.01% | +3 | New | +$553 | |||
| $553 | ﹤0.01% | +4 | New | +$553 | |||
| $548 | ﹤0.01% | +46 | New | +$548 | |||
| $540 | ﹤0.01% | +11 | New | +$540 | |||
| $539 | ﹤0.01% | +15 | New | +$539 | |||
| $539 | ﹤0.01% | +26 | New | +$539 | |||
| $527 | ﹤0.01% | +19 | New | +$527 | |||
| $525 | ﹤0.01% | +21 | New | +$525 | |||
| $522 | ﹤0.01% | 4 +1 | +33% | +$131 | |||
| $512 | ﹤0.01% | 10 -70 | -88% | -$3.58K | |||
| $504 | ﹤0.01% | 38 -79 | -68% | -$1.05K | |||
| $504 | ﹤0.01% | +8 | New | +$504 | |||
| $503 | ﹤0.01% | +23 | New | +$503 | |||
| $502 | ﹤0.01% | 33 -118 | -78% | -$1.8K | |||
| $488 | ﹤0.01% | +23 | New | +$488 | |||
| $487 | ﹤0.01% | +1 | New | +$487 | |||
| $482 | ﹤0.01% | +17 | New | +$482 | |||
| $479 | ﹤0.01% | +25 | New | +$479 | |||
| $474 | ﹤0.01% | 10 +3 | +43% | +$142 |
