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 | |
|---|---|---|---|---|---|---|---|
| $237 | ﹤0.01% | +5 | New | +$237 | |||
| $229 | ﹤0.01% | +3 | New | +$229 | |||
| $224 | ﹤0.01% | +23 | New | +$224 | |||
| $222 | ﹤0.01% | +13 | New | +$222 | |||
| $219 | ﹤0.01% | 11 | – | – | |||
| $216 | ﹤0.01% | +7 | New | +$216 | |||
| $215 | ﹤0.01% | 2 +1 | +100% | +$108 | |||
| $212 | ﹤0.01% | +16 | New | +$212 | |||
| $200 | ﹤0.01% | 8 | – | – | |||
| $200 | ﹤0.01% | +6 | New | +$200 | |||
| $200 | ﹤0.01% | +20 | New | +$200 | |||
| $184 | ﹤0.01% | 16 -429 | -96% | -$4.93K | |||
| $183 | ﹤0.01% | +2 | New | +$183 | |||
| – | – | 0 | – | – | |||
| $181 | ﹤0.01% | 1 | – | – | |||
| $181 | ﹤0.01% | +8 | New | +$181 | |||
| $169 | ﹤0.01% | 1 | – | – | |||
| $156 | ﹤0.01% | +2 | New | +$156 | |||
| $143 | ﹤0.01% | +8 | New | +$143 | |||
| $139 | ﹤0.01% | 7 | – | – | |||
| $139 | ﹤0.01% | 6 | – | – | |||
| $138 | ﹤0.01% | 3 | – | – | |||
| $132 | ﹤0.01% | 5 | – | – | |||
| $123 | ﹤0.01% | 6 | – | – | |||
| $116 | ﹤0.01% | 1 | – | – |
