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

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

1Technology6.81%
2Financials6.12%
3Consumer Discretionary4.65%
4Industrials3.66%
5Healthcare3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6K0%38
+35
+1,167%
+$11.6K
$12.5K0%34
+26
+325%
+$9.58K
$12.5K0%79 New
+$12.5K
$12.5K0%110
-67
-38%
-$7.58K
$12.4K0%47
+43
+1,075%
+$11.4K
$12.4K0%166
+146
+730%
+$10.9K
$12.4K0%488
+410
+526%
+$10.4K
$12.3K0%464
+162
+54%
+$4.3K
$12.3K0%96
+69
+256%
+$8.82K
$12.3K0%153 New
+$12.3K
$12.3K0%113
+97
+606%
+$10.5K
$12.1K0%249
+99
+66%
+$4.81K
$12.1K0%87
+80
+1,143%
+$11.1K
$12.1K0%138 New
+$12.1K
$12K0%393
+313
+391%
+$9.59K
$12K0%122
+120
+6,000%
+$11.8K
$12K0%75
+67
+838%
+$10.7K
$11.9K0%51
+38
+292%
+$8.87K
$11.9K0%303 New
+$11.9K
$11.9K0%95 New
+$11.9K
$11.9K0%186
+46
+33%
+$2.94K
$11.9K0%53
+42
+382%
+$9.4K
$11.8K0%129
+119
+1,190%
+$10.8K
$11.8K0%255
+231
+963%
+$10.6K
$11.7K0%241
+214
+793%
+$10.4K
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