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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0% | 256 +227 | +783% | +$12.7K | |||
| $14.3K | 0% | 69 +58 | +527% | +$12.1K | |||
| $14.3K | 0% | 98 +88 | +880% | +$12.8K | |||
| $14.2K | 0% | 104 +86 | +478% | +$11.8K | |||
| $14.1K | 0% | 489 +400 | +449% | +$11.6K | |||
| $14.1K | 0% | 53 +43 | +430% | +$11.4K | |||
| $14K | 0% | 410 +335 | +447% | +$11.5K | |||
| $13.9K | 0% | 41 | New | +$13.9K | |||
| $13.9K | 0% | 41 +32 | +356% | +$10.8K | |||
| $13.8K | 0% | 57 +56 | +5,600% | +$13.6K | |||
| $13.7K | 0% | 26 +21 | +420% | +$11K | |||
| $13.7K | 0% | 92 +84 | +1,050% | +$12.5K | |||
| $13.6K | 0% | 113 +106 | +1,514% | +$12.8K | |||
| $13.5K | 0% | 44 +43 | +4,300% | +$13.2K | |||
| $13.4K | 0% | 55 +44 | +400% | +$10.7K | |||
| $13.3K | 0% | 332 +285 | +606% | +$11.4K | |||
| $13.3K | 0% | 205 +83 | +68% | +$5.37K | |||
| $13.2K | 0% | 550 +495 | +900% | +$11.9K | |||
| $13.2K | 0% | 21 +19 | +950% | +$11.9K | |||
| $13.1K | 0% | 446 +358 | +407% | +$10.5K | |||
| $13K | 0% | 813 +793 | +3,965% | +$12.7K | |||
| $13K | 0% | 73 +59 | +421% | +$10.5K | |||
| $12.9K | 0% | 26 +20 | +333% | +$9.95K | |||
| $12.7K | 0% | 74 +62 | +517% | +$10.7K | |||
| $12.7K | 0% | 500 | New | +$12.7K |
