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 | |
|---|---|---|---|---|---|---|---|
| $3.04K | 0% | 153 +81 | +113% | +$1.61K | |||
| $3.01K | 0% | 186 +31 | +20% | +$501 | |||
| $2.98K | 0% | 16 | – | – | |||
| $2.97K | 0% | 28 | New | +$2.97K | |||
| $2.93K | 0% | 34 +23 | +209% | +$1.98K | |||
| $2.92K | 0% | 150 +80 | +114% | +$1.56K | |||
| $2.88K | 0% | 3 | New | +$2.88K | |||
| $2.86K | 0% | 73 -4 | -5% | -$157 | |||
| $2.86K | 0% | 53 | New | +$2.86K | |||
| $2.85K | 0% | 77 +15 | +24% | +$555 | |||
| $2.83K | 0% | 284 +184 | +184% | +$1.84K | |||
| $2.83K | 0% | 72 +42 | +140% | +$1.65K | |||
| $2.82K | 0% | 39 | New | +$2.82K | |||
| $2.82K | 0% | 39 +11 | +39% | +$795 | |||
| $2.81K | 0% | 37 +4 | +12% | +$304 | |||
| $2.81K | 0% | 295 | – | – | |||
| $2.81K | 0% | 128 -4 | -3% | -$88 | |||
| $2.81K | 0% | 57 +52 | +1,040% | +$2.56K | |||
| $2.8K | 0% | 9 +8 | +800% | +$2.48K | |||
| $2.79K | 0% | 20 -2,921 | -99% | -$407K | |||
| $2.79K | 0% | 62 +48 | +343% | +$2.16K | |||
| $2.76K | 0% | 116 | New | +$2.76K | |||
| $2.75K | 0% | 75 | New | +$2.75K | |||
| $2.75K | 0% | 67 | New | +$2.75K | |||
| $2.74K | 0% | 10 | New | +$2.74K |
