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 | |
|---|---|---|---|---|---|---|---|
| $10 | ﹤0.01% | 1 -450 | -100% | -$4.5K | |||
| $8 | ﹤0.01% | 17 | – | – | |||
| – | – | -21 | Closed | -$447 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $1 | ﹤0.01% | 60 | – | – | |||
| – | – | -4 | Closed | -$371 | |||
| – | – | -11 | Closed | -$1.88K | |||
| – | – | -18 | Closed | -$314 | |||
| – | – | -19 | Closed | -$245 | |||
| – | – | -4 | Closed | -$548 | |||
| – | – | -132 | Closed | -$1.35K | |||
| – | – | -2 | Closed | -$426 | |||
| – | – | 0 | – | – | |||
| – | – | -2,880 | Closed | -$125K | |||
| – | – | -74,384 | Closed | -$6.76M | |||
| – | – | -338 | Closed | -$22K | |||
| – | – | -12 | Closed | -$253 | |||
| – | – | -208 | Closed | -$20.1K | |||
| – | – | -22 | Closed | -$1.71K | |||
| – | – | -6 | Closed | -$331 | |||
| – | – | 0 | – | – | |||
| – | – | -40 | Closed | -$2.34K | |||
| – | – | -1 | Closed | -$311 | |||
| – | – | -9 | Closed | -$441 |
