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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0% | 51 +50 | +5,000% | +$11.3K | |||
| $11.5K | 0% | 292 +281 | +2,555% | +$11.1K | |||
| $11.5K | 0% | 246 +239 | +3,414% | +$11.2K | |||
| $11.5K | 0% | 566 +551 | +3,673% | +$11.2K | |||
| $11.4K | 0% | 139 +128 | +1,164% | +$10.5K | |||
| $11.4K | 0% | 48 +29 | +153% | +$6.91K | |||
| $11.4K | 0% | 160 | – | – | |||
| $11.4K | 0% | 62 +51 | +464% | +$9.36K | |||
| $11.4K | 0% | 206 +181 | +724% | +$9.97K | |||
| $11.3K | 0% | 68 +66 | +3,300% | +$11K | |||
| $11.3K | 0% | 658 +617 | +1,505% | +$10.6K | |||
| $11.2K | 0% | 162 +44 | +37% | +$3.06K | |||
| $11.2K | 0% | 119 +115 | +2,875% | +$10.8K | |||
| $11.2K | 0% | 70 +63 | +900% | +$10.1K | |||
| $11.2K | 0% | 114 +102 | +850% | +$9.99K | |||
| $11.1K | 0% | 157 +135 | +614% | +$9.56K | |||
| $11.1K | 0% | 161 +142 | +747% | +$9.76K | |||
| $10.9K | 0% | 136 +116 | +580% | +$9.28K | |||
| $10.8K | 0% | 230 +224 | +3,733% | +$10.6K | |||
| $10.8K | 0% | 102 +99 | +3,300% | +$10.5K | |||
| $10.8K | 0% | 351 +225 | +179% | +$6.93K | |||
| $10.8K | 0% | 298 +268 | +893% | +$9.71K | |||
| $10.8K | 0% | 54 +52 | +2,600% | +$10.4K | |||
| $10.7K | 0% | 75 +55 | +275% | +$7.88K | |||
| $10.7K | 0% | 146 +46 | +46% | +$3.38K |
