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 | |
|---|---|---|---|---|---|---|---|
| $386 | ﹤0.01% | +101 | New | +$386 | |||
| $383 | ﹤0.01% | +18 | New | +$383 | |||
| $382 | ﹤0.01% | +1 | New | +$382 | |||
| $380 | ﹤0.01% | 52 -135 | -72% | -$987 | |||
| $378 | ﹤0.01% | +5 | New | +$378 | |||
| $376 | ﹤0.01% | 2 | – | – | |||
| $375 | ﹤0.01% | +2 | New | +$375 | |||
| $372 | ﹤0.01% | 6 -117 | -95% | -$7.25K | |||
| $371 | ﹤0.01% | 4 | – | – | |||
| $370 | ﹤0.01% | +8 | New | +$370 | |||
| $369 | ﹤0.01% | 13 -39 | -75% | -$1.11K | |||
| $369 | ﹤0.01% | 19 | – | – | |||
| $365 | ﹤0.01% | +2 | New | +$365 | |||
| $364 | ﹤0.01% | +11 | New | +$364 | |||
| $363 | ﹤0.01% | 1 | – | – | |||
| $359 | ﹤0.01% | +3 | New | +$359 | |||
| $359 | ﹤0.01% | +6 | New | +$359 | |||
| $357 | ﹤0.01% | +4 | New | +$357 | |||
| $349 | ﹤0.01% | +5 | New | +$349 | |||
| $348 | ﹤0.01% | +2 | New | +$348 | |||
| $339 | ﹤0.01% | +8 | New | +$339 | |||
| $324 | ﹤0.01% | +29 | New | +$324 | |||
| $319 | ﹤0.01% | +8 | New | +$319 | |||
| $319 | ﹤0.01% | +25 | New | +$319 | |||
| $315 | ﹤0.01% | +6 | New | +$315 |
