NC
NewSquare Capital Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$25.1M (-2%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
1.6%
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 | |
|---|---|---|---|---|---|---|---|
| $53.8K | 0% | 190 +141 | +288% | +$39.9K | |||
| $53.4K | 0% | 1,447 +1,307 | +934% | +$48.2K | |||
| $53.3K | 0% | 540 +369 | +216% | +$36.4K | |||
| $53K | 0% | 748 +660 | +750% | +$46.8K | |||
| $52.6K | 0% | 112 +92 | +460% | +$43.2K | |||
| $51.3K | 0% | 858 +819 | +2,100% | +$48.9K | |||
| $51K | 0% | 75 +65 | +650% | +$44.2K | |||
| $51K | 0% | 437 +392 | +871% | +$45.7K | |||
| $50.4K | 0% | 189 +161 | +575% | +$42.9K | |||
| $50.2K | 0% | 161 +121 | +303% | +$37.8K | |||
| $49.1K | 0% | 1,437 +1,250 | +668% | +$42.7K | |||
| $48.4K | 0% | 240 +208 | +650% | +$41.9K | |||
| $48.3K | 0% | 82 +76 | +1,267% | +$44.8K | |||
| $47.3K | 0% | 127 +86 | +210% | +$32K | |||
| $45.8K | 0% | 150 +11 | +8% | +$3.36K | |||
| $45.4K | 0% | 406 +373 | +1,130% | +$41.7K | |||
| $45.1K | 0% | 203 +4 | +2% | +$888 | |||
| $44.8K | 0% | 103 +88 | +587% | +$38.3K | |||
| $44.1K | 0% | 429 +228 | +113% | +$23.4K | |||
| $43.5K | 0% | 212 +170 | +405% | +$34.9K | |||
| $43.1K | 0% | 439 +403 | +1,119% | +$39.5K | |||
| $43K | 0% | 30 +26 | +650% | +$37.2K | |||
| $42.8K | 0% | 331 +136 | +70% | +$17.6K | |||
| $42.6K | 0% | 278 +172 | +162% | +$26.4K | |||
| $42K | 0% | 180 +149 | +481% | +$34.8K |
