NC

NewSquare Capital Portfolio holdings

AUM $1.23B
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
+$19.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$18.2K0%311
+265
+576%
+$15.5K
$18.2K0%1,222
+1,047
+598%
+$15.6K
$18.1K0%32
+27
+540%
+$15.3K
$18.1K0%202
+82
+68%
+$7.34K
$18.1K0%117
+106
+964%
+$16.4K
$18K0%572
+305
+114%
+$9.61K
$18K0%102
+84
+467%
+$14.8K
$18K0%99
+81
+450%
+$14.7K
$17.9K0%163 New
+$17.9K
$17.8K0%361
+291
+416%
+$14.4K
$17.7K0%37
+33
+825%
+$15.8K
$17.7K0%73
+61
+508%
+$14.8K
$17.5K0%87
+72
+480%
+$14.5K
$17.5K0%258
+203
+369%
+$13.7K
$17.4K0%412
+278
+207%
+$11.7K
$17.3K0%236
+209
+774%
+$15.3K
$17.3K0%58
+49
+544%
+$14.6K
$17.1K0%300 New
+$17.1K
$17.1K0%69
+53
+331%
+$13.1K
$17.1K0%116
+113
+3,767%
+$16.7K
$17K0%175
+141
+415%
+$13.7K
$16.9K0%153
+135
+750%
+$14.9K
$16.9K0%117
+110
+1,571%
+$15.9K
$16.8K0%232
+181
+355%
+$13.1K
$16.8K0%40
+33
+471%
+$13.9K