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 | |
|---|---|---|---|---|---|---|---|
| $112 | ﹤0.01% | 4 | – | – | |||
| $96 | ﹤0.01% | 2 | – | – | |||
| $94 | ﹤0.01% | 4 | – | – | |||
| $88 | ﹤0.01% | 2 | – | – | |||
| $84 | ﹤0.01% | 10 | – | – | |||
| $84 | ﹤0.01% | 1 | – | – | |||
| $77 | ﹤0.01% | 29 | – | – | |||
| $75 | ﹤0.01% | 2 | – | – | |||
| $72 | ﹤0.01% | 2 | – | – | |||
| $67 | ﹤0.01% | 1 | – | – | |||
| $65 | ﹤0.01% | 20 | – | – | |||
| – | – | 0 | – | – | |||
| $53 | ﹤0.01% | 1 | – | – | |||
| $52 | ﹤0.01% | 1 | – | – | |||
| $48 | ﹤0.01% | 2 | – | – | |||
| $46 | ﹤0.01% | 1 | – | – | |||
| $41 | ﹤0.01% | +30 | New | +$41 | |||
| $38 | ﹤0.01% | 1 | – | – | |||
| $36 | ﹤0.01% | +1 | New | +$36 | |||
| $36 | ﹤0.01% | 1 | – | – | |||
| $19 | ﹤0.01% | 1 | – | – | |||
| – | – | -200 | Closed | -$8.4K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $11 | ﹤0.01% | 18 | – | – |
