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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 61 +49 | +408% | +$8.61K | |||
| $10.7K | 0% | 400 | New | +$10.7K | |||
| $10.7K | 0% | 25 | New | +$10.7K | |||
| $10.7K | 0% | 79 +77 | +3,850% | +$10.4K | |||
| $10.6K | 0% | 151 +145 | +2,417% | +$10.2K | |||
| $10.6K | 0% | 184 +4 | +2% | +$231 | |||
| $10.6K | 0% | 63 +62 | +6,200% | +$10.4K | |||
| $10.5K | 0% | 108 +102 | +1,700% | +$9.94K | |||
| $10.5K | 0% | 25 -108 | -81% | -$45.3K | |||
| $10.5K | 0% | 257 +231 | +888% | +$9.4K | |||
| $10.4K | 0% | 164 +73 | +80% | +$4.64K | |||
| $10.3K | 0% | 79 +65 | +464% | +$8.48K | |||
| $10.3K | 0% | 666 +390 | +141% | +$6.03K | |||
| $10.1K | 0% | 328 +87 | +36% | +$2.69K | |||
| $10.1K | 0% | 942 +817 | +654% | +$8.77K | |||
| $10.1K | 0% | 50 +48 | +2,400% | +$9.68K | |||
| $10.1K | 0% | 109 +106 | +3,533% | +$9.81K | |||
| $10K | 0% | 168 +129 | +331% | +$7.71K | |||
| $10K | 0% | 67 +43 | +179% | +$6.44K | |||
| $10K | 0% | 244 +170 | +230% | +$6.99K | |||
| $9.91K | 0% | 55 +52 | +1,733% | +$9.37K | |||
| $9.82K | 0% | 171 +99 | +138% | +$5.69K | |||
| $9.7K | 0% | 150 | New | +$9.7K | |||
| $9.69K | 0% | 188 +182 | +3,033% | +$9.38K | |||
| $9.66K | 0% | 39 | New | +$9.66K |
