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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0.01% | 2,371 -112 | -5% | -$8.14K | |||
| $165K | 0.01% | 1,878 +888 | +90% | +$78K | |||
| $151K | 0.01% | 159 +124 | +354% | +$117K | |||
| $148K | 0.01% | 2,061 +676 | +49% | +$48.5K | |||
| $139K | 0.01% | 149 +94 | +171% | +$87.7K | |||
| $138K | 0.01% | 1,193 -25 | -2% | -$2.89K | |||
| $137K | 0.01% | 7,890 -19,018 | -71% | -$331K | |||
| $136K | 0.01% | 681 +129 | +23% | +$25.8K | |||
| $136K | 0.01% | 259 +209 | +418% | +$109K | |||
| $133K | 0.01% | 779 +624 | +403% | +$106K | |||
| $109K | 0.01% | 2,605 +1,267 | +95% | +$52.9K | |||
| $107K | 0.01% | 805 +566 | +237% | +$75.1K | |||
| $105K | 0.01% | 287 +185 | +181% | +$67.8K | |||
| $104K | 0.01% | 451 +88 | +24% | +$20.4K | |||
| $100K | 0.01% | 822 +95 | +13% | +$11.6K | |||
| $96.2K | 0.01% | 3,790 +1,821 | +92% | +$46.2K | |||
| $95.2K | 0.01% | 600 +394 | +191% | +$62.5K | |||
| $92.1K | 0.01% | 186 +63 | +51% | +$31.2K | |||
| $91.6K | 0.01% | 293 +226 | +337% | +$70.6K | |||
| $87.2K | 0.01% | 521 +457 | +714% | +$76.5K | |||
| $86.5K | 0.01% | 1,208 +1,034 | +594% | +$74.1K | |||
| $81.7K | 0.01% | 133 +90 | +209% | +$55.3K | |||
| $80.7K | 0.01% | 264 +175 | +197% | +$53.5K | |||
| $79K | 0.01% | 514 +374 | +267% | +$57.5K | |||
| $78.5K | 0.01% | 1,077 +471 | +78% | +$34.3K |
