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 | |
|---|---|---|---|---|---|---|---|
| $19.8K | 0% | 78 +63 | +420% | +$16K | |||
| $19.8K | 0% | 66 +61 | +1,220% | +$18.3K | |||
| $19.7K | 0% | 155 +142 | +1,092% | +$18.1K | |||
| $19.7K | 0% | 430 +263 | +157% | +$12K | |||
| $19.7K | 0% | 95 +78 | +459% | +$16.2K | |||
| $19.5K | 0% | 94 +80 | +571% | +$16.6K | |||
| $19.4K | 0% | 82 +72 | +720% | +$17.1K | |||
| $19.3K | 0% | 1,418 +1,062 | +298% | +$14.5K | |||
| $19.2K | 0% | 157 | – | – | |||
| $19.1K | 0% | 175 +137 | +361% | +$15K | |||
| $19K | 0% | 286 +123 | +75% | +$8.17K | |||
| $19K | 0% | 235 +161 | +218% | +$13K | |||
| $18.8K | 0% | 23 +17 | +283% | +$13.9K | |||
| $18.7K | 0% | 373 +294 | +372% | +$14.8K | |||
| $18.6K | 0% | 106 +72 | +212% | +$12.7K | |||
| $18.6K | 0% | 240 +225 | +1,500% | +$17.4K | |||
| $18.6K | 0% | 320 +284 | +789% | +$16.5K | |||
| $18.5K | 0% | 68 +58 | +580% | +$15.8K | |||
| $18.5K | 0% | 294 +247 | +526% | +$15.5K | |||
| $18.4K | 0% | 10 +9 | +900% | +$16.6K | |||
| $18.4K | 0% | 36 +30 | +500% | +$15.4K | |||
| $18.4K | 0% | 154 +125 | +431% | +$14.9K | |||
| $18.3K | 0% | 221 +122 | +123% | +$10.1K | |||
| $18.3K | 0% | 389 +335 | +620% | +$15.8K | |||
| $18.3K | 0% | 177 +161 | +1,006% | +$16.6K |
