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 | |
|---|---|---|---|---|---|---|---|
| $474 | ﹤0.01% | +50 | New | +$474 | |||
| $469 | ﹤0.01% | +5 | New | +$469 | |||
| $465 | ﹤0.01% | +4 | New | +$465 | |||
| $463 | ﹤0.01% | +3 | New | +$463 | |||
| $450 | ﹤0.01% | +23 | New | +$450 | |||
| $450 | ﹤0.01% | +16 | New | +$450 | |||
| $447 | ﹤0.01% | 1 -406 | -100% | -$181K | |||
| $442 | ﹤0.01% | +2 | New | +$442 | |||
| $439 | ﹤0.01% | 14 | – | – | |||
| $438 | ﹤0.01% | 4 -7 | -64% | -$767 | |||
| $433 | ﹤0.01% | +5 | New | +$433 | |||
| $426 | ﹤0.01% | +51 | New | +$426 | |||
| $423 | ﹤0.01% | +17 | New | +$423 | |||
| $419 | ﹤0.01% | +1 | New | +$419 | |||
| $419 | ﹤0.01% | 15 | – | – | |||
| $416 | ﹤0.01% | +4 | New | +$416 | |||
| $412 | ﹤0.01% | +30 | New | +$412 | |||
| $412 | ﹤0.01% | +18 | New | +$412 | |||
| $404 | ﹤0.01% | +9 | New | +$404 | |||
| $403 | ﹤0.01% | +8 | New | +$403 | |||
| $403 | ﹤0.01% | 15 | – | – | |||
| $395 | ﹤0.01% | 5 | – | – | |||
| $392 | ﹤0.01% | +25 | New | +$392 | |||
| $389 | ﹤0.01% | +27 | New | +$389 | |||
| $386 | ﹤0.01% | 4 -1 | -20% | -$97 |
