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 | |
|---|---|---|---|---|---|---|---|
| $314 | ﹤0.01% | +2 | New | +$314 | |||
| $309 | ﹤0.01% | 5 -2 | -29% | -$124 | |||
| $306 | ﹤0.01% | 2 -45 | -96% | -$6.89K | |||
| $304 | ﹤0.01% | +9 | New | +$304 | |||
| $299 | ﹤0.01% | +8 | New | +$299 | |||
| $297 | ﹤0.01% | +9 | New | +$297 | |||
| $290 | ﹤0.01% | +5 | New | +$290 | |||
| $288 | ﹤0.01% | 4 +1 | +33% | +$72 | |||
| $288 | ﹤0.01% | 5 | – | – | |||
| $285 | ﹤0.01% | +1 | New | +$285 | |||
| $283 | ﹤0.01% | 16 | – | – | |||
| $280 | ﹤0.01% | +7 | New | +$280 | |||
| $276 | ﹤0.01% | 10 | – | – | |||
| $268 | ﹤0.01% | 6 -30 | -83% | -$1.34K | |||
| $267 | ﹤0.01% | +4 | New | +$267 | |||
| $267 | ﹤0.01% | +1 | New | +$267 | |||
| $265 | ﹤0.01% | +18 | New | +$265 | |||
| $259 | ﹤0.01% | +10 | New | +$259 | |||
| $254 | ﹤0.01% | +2 | New | +$254 | |||
| $253 | ﹤0.01% | +11 | New | +$253 | |||
| $249 | ﹤0.01% | +7 | New | +$249 | |||
| $245 | ﹤0.01% | 6 | – | – | |||
| $244 | ﹤0.01% | 8 +1 | +14% | +$31 | |||
| $244 | ﹤0.01% | +7 | New | +$244 | |||
| $242 | ﹤0.01% | 4 | – | – |
