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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0% | 2,631 | New | +$23K | |||
| $22.9K | 0% | 68 +57 | +518% | +$19.2K | |||
| $22.9K | 0% | 6 | New | +$22.9K | |||
| $22.9K | 0% | 263 +229 | +674% | +$19.9K | |||
| $22.5K | 0% | 18,943 | – | – | |||
| $22K | 0% | 380 -323,620 | -100% | -$18.7M | |||
| $21.8K | 0% | 167 +142 | +568% | +$18.6K | |||
| $21.7K | 0% | 573 +513 | +855% | +$19.4K | |||
| $21.7K | 0% | 579 +530 | +1,082% | +$19.8K | |||
| $21.5K | 0% | 328 +324 | +8,100% | +$21.3K | |||
| $21.4K | 0% | 267 +224 | +521% | +$18K | |||
| $21.4K | 0% | 77 +74 | +2,467% | +$20.6K | |||
| $21.3K | 0% | 18 +16 | +800% | +$18.9K | |||
| $21.2K | 0% | 150 +118 | +369% | +$16.7K | |||
| $21.2K | 0% | 80 +72 | +900% | +$19K | |||
| $21K | 0% | 47 +43 | +1,075% | +$19.2K | |||
| $20.7K | 0% | 190 +172 | +956% | +$18.7K | |||
| $20.6K | 0% | 90 +69 | +329% | +$15.8K | |||
| $20.6K | 0% | 200 +187 | +1,438% | +$19.2K | |||
| $20.5K | 0% | 425 +359 | +544% | +$17.3K | |||
| $20.4K | 0% | 1,000 | New | +$20.4K | |||
| $20.3K | 0% | 123 +100 | +435% | +$16.5K | |||
| $20.2K | 0% | 47 +37 | +370% | +$15.9K | |||
| $20.1K | 0% | 130 +118 | +983% | +$18.3K | |||
| $19.9K | 0% | 63 +59 | +1,475% | +$18.7K |
