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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0% | 44 +42 | +2,100% | +$14.6K | |||
| $15.3K | 0% | 235 +230 | +4,600% | +$15K | |||
| $15.3K | 0% | 347 +270 | +351% | +$11.9K | |||
| $15.2K | 0% | 151 +149 | +7,450% | +$15K | |||
| $15.2K | 0% | 129 +108 | +514% | +$12.7K | |||
| $15.1K | 0% | 249 +195 | +361% | +$11.8K | |||
| $15.1K | 0% | 201 +161 | +403% | +$12.1K | |||
| $15K | 0% | 700 | – | – | |||
| $15K | 0% | 163 +130 | +394% | +$12K | |||
| $14.8K | 0% | 120 +104 | +650% | +$12.9K | |||
| $14.8K | 0% | 89 +66 | +287% | +$11K | |||
| $14.8K | 0% | 58 +39 | +205% | +$9.92K | |||
| $14.7K | 0% | 107 +88 | +463% | +$12.1K | |||
| $14.7K | 0% | 260 +194 | +294% | +$11K | |||
| $14.7K | 0% | 132 +113 | +595% | +$12.6K | |||
| $14.7K | 0% | 106 +99 | +1,414% | +$13.7K | |||
| $14.6K | 0% | 131 +78 | +147% | +$8.7K | |||
| $14.6K | 0% | 195 +165 | +550% | +$12.3K | |||
| $14.5K | 0% | 25 +21 | +525% | +$12.2K | |||
| $14.5K | 0% | 429 +224 | +109% | +$7.57K | |||
| $14.5K | 0% | 533 +471 | +760% | +$12.8K | |||
| $14.4K | 0% | 116 +114 | +5,700% | +$14.2K | |||
| $14.4K | 0% | 150 +138 | +1,150% | +$13.3K | |||
| $14.4K | 0% | 55 +39 | +244% | +$10.2K | |||
| $14.4K | 0% | 39 +35 | +875% | +$12.9K |
