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 | |
|---|---|---|---|---|---|---|---|
| $912K | 0.07% | 31,925 -305 | -1% | -$8.72K | |||
| $878K | 0.07% | 31,058 +30,696 | +8,480% | +$868K | |||
| $866K | 0.07% | 1,545 +17 | +1% | +$9.53K | |||
| $864K | 0.07% | 20,997 +465 | +2% | +$19.1K | |||
| $860K | 0.07% | 38,800 +238 | +0.6% | +$5.27K | |||
| $816K | 0.07% | 3,899 +78 | +2% | +$16.3K | |||
| $803K | 0.07% | 3,793 +194 | +5% | +$41.1K | |||
| $752K | 0.06% | 4,350 +15 | +0.4% | +$2.59K | |||
| $721K | 0.06% | 1,538 | – | – | |||
| $687K | 0.06% | 15,237 -212 | -1% | -$9.56K | |||
| $686K | 0.06% | 26,889 | New | +$686K | |||
| $668K | 0.05% | 4,322 +2,707 | +168% | +$419K | |||
| $666K | 0.05% | 13,231 -25 | -0.2% | -$1.26K | |||
| $649K | 0.05% | 13,072 +122 | +0.9% | +$6.05K | |||
| $646K | 0.05% | 12,807 +514 | +4% | +$25.9K | |||
| $611K | 0.05% | 27,160 | New | +$611K | |||
| $595K | 0.05% | 3,807 +27 | +0.7% | +$4.22K | |||
| $550K | 0.04% | 22,938 | New | +$550K | |||
| $529K | 0.04% | 917 +641 | +232% | +$369K | |||
| $518K | 0.04% | 16,194 +412 | +3% | +$13.2K | |||
| $500K | 0.04% | 10,328 -11 | -0.1% | -$533 | |||
| $493K | 0.04% | 11,122 +68 | +0.6% | +$3.02K | |||
| $492K | 0.04% | 11,336 +176 | +2% | +$7.64K | |||
| $480K | 0.04% | 7,342 -164 | -2% | -$10.7K | |||
| $421K | 0.03% | 2,439 -81 | -3% | -$14K |
