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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | 0% | 161 +147 | +1,050% | +$15.3K | |||
| $16.6K | 0% | 81 +62 | +326% | +$12.7K | |||
| $16.6K | 0% | 68 +61 | +871% | +$14.9K | |||
| $16.5K | 0% | 309 +257 | +494% | +$13.7K | |||
| $16.5K | 0% | 75 +74 | +7,400% | +$16.3K | |||
| $16.5K | 0% | 34 +29 | +580% | +$14K | |||
| $16.5K | 0% | 559 +499 | +832% | +$14.7K | |||
| $16.3K | 0% | 1,234 | New | +$16.3K | |||
| $16.3K | 0% | 141 +102 | +262% | +$11.8K | |||
| $16.3K | 0% | 213 +159 | +294% | +$12.2K | |||
| $16.3K | 0% | 32 +31 | +3,100% | +$15.8K | |||
| $16.2K | 0% | 72 +70 | +3,500% | +$15.8K | |||
| $16.2K | 0% | 202 +166 | +461% | +$13.3K | |||
| $16.1K | 0% | 102 +84 | +467% | +$13.2K | |||
| $15.9K | 0% | 24 +13 | +118% | +$8.61K | |||
| $15.9K | 0% | 1,180 +1,103 | +1,432% | +$14.8K | |||
| $15.7K | 0% | 485 -227,741 | -100% | -$7.38M | |||
| $15.6K | 0% | 218 +207 | +1,882% | +$14.8K | |||
| $15.5K | 0% | 91 +70 | +333% | +$11.9K | |||
| $15.5K | 0% | 72 +55 | +324% | +$11.8K | |||
| $15.4K | 0% | 77 +66 | +600% | +$13.2K | |||
| $15.4K | 0% | 296 +250 | +543% | +$13K | |||
| $15.4K | 0% | 340 | New | +$15.4K | |||
| $15.4K | 0% | 301 | New | +$15.4K | |||
| $15.4K | 0% | 777 +751 | +2,888% | +$14.8K |
