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 | |
|---|---|---|---|---|---|---|---|
| $27.6K | 0% | 278 +140 | +101% | +$13.9K | |||
| $27.5K | 0% | 59 +48 | +436% | +$22.4K | |||
| $27.4K | 0% | 45 +40 | +800% | +$24.3K | |||
| $26.9K | 0% | 242 +131 | +118% | +$14.6K | |||
| $26.8K | 0% | 423 +383 | +958% | +$24.3K | |||
| $26.7K | 0% | 394 +191 | +94% | +$12.9K | |||
| $26.4K | 0% | 200 +144 | +257% | +$19K | |||
| $26.3K | 0% | 99 +81 | +450% | +$21.5K | |||
| $26K | 0% | 97 +79 | +439% | +$21.2K | |||
| $25.9K | 0% | 226 -4,606 | -95% | -$529K | |||
| $25.3K | 0% | 701 +342 | +95% | +$12.3K | |||
| $24.9K | 0% | 182 | New | +$24.9K | |||
| $24.9K | 0% | 131 +94 | +254% | +$17.9K | |||
| $24.7K | 0% | 298 | New | +$24.7K | |||
| $24.5K | 0% | 223 +184 | +472% | +$20.2K | |||
| $24.4K | 0% | 300 +145 | +94% | +$11.8K | |||
| $24.4K | 0% | 223 +113 | +103% | +$12.3K | |||
| $24.4K | 0% | 190 +163 | +604% | +$20.9K | |||
| $24.2K | 0% | 70 +64 | +1,067% | +$22.1K | |||
| $24.2K | 0% | 137 +89 | +185% | +$15.7K | |||
| $24K | 0% | 303 +265 | +697% | +$21K | |||
| $23.9K | 0% | 201 +69 | +52% | +$8.22K | |||
| $23.9K | 0% | 308 +237 | +334% | +$18.4K | |||
| $23.3K | 0% | 2,000 -1,000 | -33% | -$11.6K | |||
| $23.1K | 0% | 58 +53 | +1,060% | +$21.2K |
