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 | |
|---|---|---|---|---|---|---|---|
| $9.63K | 0% | 155 +151 | +3,775% | +$9.38K | |||
| $9.62K | 0% | 137 +105 | +328% | +$7.37K | |||
| $9.6K | 0% | 95 -1,450 | -94% | -$146K | |||
| $9.59K | 0% | 81 +48 | +145% | +$5.68K | |||
| $9.54K | 0% | 236 +218 | +1,211% | +$8.81K | |||
| $9.48K | 0% | 63 +61 | +3,050% | +$9.18K | |||
| $9.48K | 0% | 420 -628 | -60% | -$14.2K | |||
| $9.39K | 0% | 37 +34 | +1,133% | +$8.63K | |||
| $9.34K | 0% | 353 +242 | +218% | +$6.4K | |||
| $9.3K | 0% | 36 +9 | +33% | +$2.33K | |||
| $9.3K | 0% | 52 +46 | +767% | +$8.22K | |||
| $9.28K | 0% | 7 | New | +$9.28K | |||
| $9.24K | 0% | 410 | New | +$9.24K | |||
| $9.22K | 0% | 249 | New | +$9.22K | |||
| $9.2K | 0% | 705 | – | – | |||
| $9.18K | 0% | 129 +125 | +3,125% | +$8.9K | |||
| $9.12K | 0% | 174 +169 | +3,380% | +$8.86K | |||
| $9.11K | 0% | 111 +92 | +484% | +$7.55K | |||
| $9.01K | 0% | 247 +238 | +2,644% | +$8.68K | |||
| $8.97K | 0% | 53 +42 | +382% | +$7.11K | |||
| $8.94K | 0% | 350 -37,705 | -99% | -$963K | |||
| $8.88K | 0% | 114 +109 | +2,180% | +$8.49K | |||
| $8.76K | 0% | 201 +75 | +60% | +$3.27K | |||
| $8.71K | 0% | 122 +93 | +321% | +$6.64K | |||
| $8.66K | 0% | 295 | – | – |
