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 | |
|---|---|---|---|---|---|---|---|
| $33.8K | 0% | 1,186 +1,122 | +1,753% | +$32K | |||
| $33.2K | 0% | 490 -12,088 | -96% | -$820K | |||
| $33.1K | 0% | 1,500 | New | +$33.1K | |||
| $32.6K | 0% | 222 +187 | +534% | +$27.5K | |||
| $32.2K | 0% | 494 +259 | +110% | +$16.9K | |||
| $31.7K | 0% | 1,832 +262 | +17% | +$4.53K | |||
| $31.4K | 0% | 221 +210 | +1,909% | +$29.9K | |||
| $31.1K | 0% | 10,559 +461 | +5% | +$1.36K | |||
| $30.8K | 0% | 53 | New | +$30.8K | |||
| $30.7K | 0% | 750 | New | +$30.7K | |||
| $30.7K | 0% | 113 +92 | +438% | +$25K | |||
| $30.7K | 0% | 366 +317 | +647% | +$26.6K | |||
| $30.6K | 0% | 1,530 | New | +$30.6K | |||
| $30.3K | 0% | 209 +169 | +423% | +$24.5K | |||
| $30.1K | 0% | 474 +385 | +433% | +$24.4K | |||
| $29.6K | 0% | 30 +18 | +150% | +$17.8K | |||
| $29.2K | 0% | 125 | New | +$29.2K | |||
| $29.2K | 0% | 445 +341 | +328% | +$22.4K | |||
| $29.2K | 0% | 46 +42 | +1,050% | +$26.6K | |||
| $28.9K | 0% | 715 +700 | +4,667% | +$28.3K | |||
| $28.8K | 0% | 446 | – | – | |||
| $28.2K | 0% | 217 +180 | +486% | +$23.4K | |||
| $27.7K | 0% | 94 +85 | +944% | +$25.1K | |||
| $27.7K | 0% | 707 +604 | +586% | +$23.7K | |||
| $27.7K | 0% | 663 +628 | +1,794% | +$26.3K |
