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 | |
|---|---|---|---|---|---|---|---|
| $77.5K | 0.01% | 235 -17,387 | -99% | -$5.73M | |||
| $74.1K | 0.01% | 276 +194 | +237% | +$52.1K | |||
| $69.8K | 0.01% | 827 +693 | +517% | +$58.5K | |||
| $69.7K | 0.01% | 140 +103 | +278% | +$51.3K | |||
| $69.1K | 0.01% | 3,000 -14,199 | -83% | -$327K | |||
| $68.6K | 0.01% | 135 +121 | +864% | +$61.5K | |||
| $67.9K | 0.01% | 378 +327 | +641% | +$58.8K | |||
| $67.8K | 0.01% | 692 -67,998 | -99% | -$6.66M | |||
| $67.2K | 0.01% | 71 +46 | +184% | +$43.5K | |||
| $66.6K | 0.01% | 122 +105 | +618% | +$57.4K | |||
| $66.5K | 0.01% | 502 +442 | +737% | +$58.5K | |||
| $66.4K | 0.01% | 173 +59 | +52% | +$22.6K | |||
| $66K | 0.01% | 628 +557 | +785% | +$58.5K | |||
| $65K | 0.01% | 275 +241 | +709% | +$56.9K | |||
| $63.8K | 0.01% | 870 +711 | +447% | +$52.1K | |||
| $61.6K | 0.01% | 127 +117 | +1,170% | +$56.7K | |||
| $60.9K | 0.01% | 1,015 +981 | +2,885% | +$58.9K | |||
| $59.9K | ﹤0.01% | 13 +11 | +550% | +$50.7K | |||
| $59.6K | ﹤0.01% | 761 +645 | +556% | +$50.5K | |||
| $57.7K | ﹤0.01% | 813 +604 | +289% | +$42.9K | |||
| $57.7K | ﹤0.01% | 3,727 +912 | +32% | +$14.1K | |||
| $57.2K | ﹤0.01% | 409 +376 | +1,139% | +$52.6K | |||
| $56.3K | ﹤0.01% | 330 +290 | +725% | +$49.5K | |||
| $55.8K | ﹤0.01% | 245 +52 | +27% | +$11.8K | |||
| $54.4K | ﹤0.01% | 892 +777 | +676% | +$47.4K |
