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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.03% | 773 +572 | +285% | +$305K | |||
| $379K | 0.03% | 674 -200 | -23% | -$112K | |||
| $366K | 0.03% | 986 -91 | -8% | -$33.7K | |||
| $355K | 0.03% | 2,537 +2,411 | +1,913% | +$337K | |||
| $336K | 0.03% | 9,561 | New | +$336K | |||
| $324K | 0.03% | 7,317 -2,089 | -22% | -$92.5K | |||
| $307K | 0.03% | 7,052 | New | +$307K | |||
| $306K | 0.02% | 12,521 | New | +$306K | |||
| $305K | 0.02% | 5,912 | New | +$305K | |||
| $301K | 0.02% | 11,493 -2,049 | -15% | -$53.7K | |||
| $299K | 0.02% | 15,096 | – | – | |||
| $289K | 0.02% | 350 +165 | +89% | +$136K | |||
| $279K | 0.02% | 5,318 -303,967 | -98% | -$16M | |||
| $264K | 0.02% | 2,843 | – | – | |||
| $247K | 0.02% | 954 +567 | +147% | +$147K | |||
| $231K | 0.02% | 497 +147 | +42% | +$68.4K | |||
| $228K | 0.02% | 1,088 +557 | +105% | +$117K | |||
| $227K | 0.02% | 649 +538 | +485% | +$189K | |||
| $222K | 0.02% | 1,384 | – | – | |||
| $212K | 0.02% | 1,782 +1,558 | +696% | +$185K | |||
| $201K | 0.02% | 3,344 -844 | -20% | -$50.8K | |||
| $180K | 0.01% | 737 | – | – | |||
| $178K | 0.01% | 325 +275 | +550% | +$151K | |||
| $177K | 0.01% | 3,018 | – | – | |||
| $176K | 0.01% | 1,064 +774 | +267% | +$128K |
