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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4 | Closed | -$301 | |||
| – | – | -83 | Closed | -$2.31K | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$460 | |||
| – | – | -13 | Closed | -$484 | |||
| – | – | -10 | Closed | -$367 | |||
| – | – | 0 | – | – | |||
| – | – | -216 | Closed | -$1.18K | |||
| – | – | -1,000 | Closed | -$37.2K | |||
| – | – | -4 | Closed | -$356 | |||
| – | – | -17 | Closed | -$2.26K | |||
| – | – | -57 | Closed | -$4.34K | |||
| – | – | -46 | Closed | -$1.54K | |||
| – | – | -30 | Closed | -$1.26K | |||
| – | – | 0 | – | – | |||
| – | – | -3 | Closed | -$108 | |||
| – | – | -5 | Closed | -$342 | |||
| – | – | -27 | Closed | -$830 | |||
| – | – | -8 | Closed | -$460 | |||
| – | – | -23 | Closed | -$2.58K | |||
| – | – | -57 | Closed | -$3.85K | |||
| – | – | 0 | – | – | |||
| – | – | -10 | Closed | -$482 | |||
| – | – | 0 | – | – | |||
| – | – | -22 | Closed | -$385 |
