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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$249 | |||
| – | – | -1,682 | Closed | -$15.6K | |||
| – | – | -12,841 | Closed | -$324K | |||
| – | – | -425 | Closed | -$6.95K | |||
| – | – | -1 | Closed | -$456 | |||
| – | – | -1,222 | Closed | -$16.6K | |||
| – | – | 0 | – | – | |||
| – | – | -380 | Closed | -$6.81K | |||
| – | – | -1,316 | Closed | -$44.9K | |||
| – | – | -167 | Closed | -$6.41K | |||
| – | – | 0 | – | – | |||
| – | – | -287 | Closed | -$48.3K | |||
| – | – | -6 | Closed | -$428 | |||
| – | – | -16 | Closed | -$580 | |||
| – | – | -64 | Closed | -$3.3K | |||
| – | – | -7 | Closed | -$279 | |||
| – | – | -170 | Closed | -$44.9K | |||
| – | – | -114 | Closed | -$1.42K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,528 | Closed | -$10.2K | |||
| – | – | -654 | Closed | -$26.6K | |||
| – | – | -50 | Closed | -$949 | |||
| – | – | -14,676 | Closed | -$75.3K |
