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NewSquare Capital LLC
16 CAMPUS BOULEVARD SUITE 100, NEWTOWN SQUARE, PA 19073 • 6103256117
Market Value
$1.3B
+17.3%
Holdings
239
+28
New Purchases
38
Added To
159
Closed
12
Reduced
27
Top 10 Concentration
36.1%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 0.79% | 0.03% | +0.76% | $11M |
| DOCN | 0.74% | 0.00% | +0.74% | $10M |
| PAYX | 0.46% | 0.00% | +0.46% | $6M |
| NBIS | 0.44% | 0.00% | +0.44% | $6M |
| XLK | 2.22% | 1.81% | +0.42% | $30M |
| FTXL | 1.07% | 0.66% | +0.41% | $14M |
| PWR | 0.40% | 0.00% | +0.40% | $5M |
| LASR | 0.37% | 0.00% | +0.37% | $5M |
| PDP | 1.46% | 1.14% | +0.32% | $20M |
| KMB | 0.31% | 0.00% | +0.31% | $4M |
| TER | 0.97% | 0.68% | +0.30% | $13M |
| EWT | 0.26% | 0.00% | +0.26% | $3M |
| VTI | 10.43% | 10.19% | +0.24% | $140M |
| CSCO | 0.74% | 0.55% | +0.20% | $10M |
| FBT | 0.90% | 0.72% | +0.19% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 0.00% | 0.72% | -0.72% | $0 |
| FTXN | 0.00% | 0.69% | -0.69% | $0 |
| OILK | 0.00% | 0.68% | -0.68% | $0 |
| CASY | 0.00% | 0.62% | -0.62% | $0 |
| PRIM | 0.00% | 0.46% | -0.46% | $0 |
| CF | 0.37% | 0.79% | -0.42% | $5M |
| FCX | 0.00% | 0.36% | -0.36% | $0 |
| EPOL | 0.00% | 0.34% | -0.34% | $0 |
| LYB | 0.40% | 0.69% | -0.29% | $5M |
| IGSB | 2.37% | 2.66% | -0.28% | $32M |
| BND | 2.49% | 2.77% | -0.27% | $34M |
| ENR | 0.00% | 0.23% | -0.23% | $0 |
| DOC | 0.00% | 0.22% | -0.22% | $0 |
| MBB | 0.97% | 1.12% | -0.16% | $13M |
| BIV | 1.21% | 1.35% | -0.13% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.5% |
| Technology | 7.4% |
| Consumer Cyclical | 3.7% |
| Industrials | 3.4% |
| Healthcare | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $350M | 26.0% |
| Large Cap | 98 | $690M | 51.2% |
| Mid Cap | 42 | $163M | 12.1% |
| Small Cap | 24 | $116M | 8.6% |
| Micro Cap | 9 | $27M | 2.0% |
Portfolio Analytics
Avg Market Cap
$279.2B
Median Market Cap
$44.1B
Avg P/E
32.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
141
# ETFs / Funds
98
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.43% | 379,249 | $140M | $370.04 | $23M | +14,746 | +4.0% | |
| 2 | VEU | 5.74% | 921,792 | $77M | $83.75 | $11M | +35,583 | +4.0% | |
| 3 | SCHX | 5.35% | 2,448,108 | $72M | $29.43 | $12M | +96,271 | +4.1% | |
| 4 | IJH | 2.92% | 508,963 | $39M | $77.11 | $6M | +13,494 | +2.7% | |
| 5 | BND | 2.49% | 457,391 | $34M | $73.41 | $2M | +26,263 | +6.1% | |
| 6 | IGSB | 2.37% | 609,297 | $32M | $52.41 | $1M | +29,130 | +5.0% | |
| 7 | XLK | 2.22% | 157,010 | $30M | $190.52 | $9M | +1,050 | +0.7% | |
| 8 | XLI | 1.80% | 130,436 | $24M | $185.23 | $4M | +5,733 | +4.6% | |
| 9 | PDP | 1.46% | 129,102 | $20M | $151.73 | $7M | +20,986 | +19.4% | |
| 10 | SPY | 1.33% | 23,995 | $18M | $746.77 | $3M | +378 | +1.6% | |
| 11 | SPLV | 1.27% | 228,650 | $17M | $74.90 | $4M | +48,126 | +26.7% | |
| 12 | JPM | 1.25% | 51,385 | $17M | $327.33 | $2M | +1,617 | +3.2% | |
| 13 | VEA | 1.23% | 231,783 | $17M | $71.25 | $2M | -1,092 | -0.5% | |
| 14 | BIV | 1.21% | 212,430 | $16M | $76.70 | $856K | +12,415 | +6.2% | |
| 15 | IJR | 1.17% | 106,366 | $16M | $148.31 | $2M | -443 | -0.4% | |
| 16 | NVDA | 1.08% | 72,308 | $14M | $200.09 | $3M | +5,419 | +8.1% | |
| 17 | FTXL | 1.07% | 50,719 | $14M | $284.95 | $7M | -597 | -1.2% | |
| 18 | IBM | 1.05% | 50,136 | $14M | $281.21 | $3M | +2,818 | +6.0% | |
| 19 | TER | 0.97% | 27,086 | $13M | $483.84 | $5M | +865 | +3.3% | |
| 20 | AAPL | 0.97% | 45,187 | $13M | $289.36 | $2M | +3,374 | +8.1% | |
| 21 | MBB | 0.97% | 137,904 | $13M | $94.52 | $129K | +1,979 | +1.5% | |
| 22 | JNK | 0.95% | 132,363 | $13M | $96.37 | $543K | +4,772 | +3.7% | |
| 23 | FBT | 0.90% | 49,037 | $12M | $247.89 | $4M | +8,152 | +19.9% | |
| 24 | PIE | 0.90% | 361,283 | $12M | $33.40 | $2M | -11,885 | -3.2% | |
| 25 | SPYG | 0.87% | 98,595 | $12M | $118.99 | $2M | -960 | -1.0% | |
| 26 | STX | 0.86% | 12,019 | $12M | $965.00 | $1M | -14,136 | -54.0% | |
| 27 | FTXR | 0.84% | 249,056 | $11M | $45.57 | $3M | +39,247 | +18.7% | |
| 28 | TD | 0.84% | 92,917 | $11M | $121.43 | $3M | +4,035 | +4.5% | |
| 29 | QTEC | 0.79% | 31,849 | $11M | $334.69 | $10M | +30,390 | +2082.9% | |
| 30 | CMI | 0.79% | 14,869 | $11M | $713.21 | $3M | +712 | +5.0% | |
| 31 | PIZ | 0.76% | 183,637 | $10M | $55.90 | $991K | -3,648 | -1.9% | |
| 32 | IGIB | 0.75% | 189,074 | $10M | $53.17 | $550K | +10,520 | +5.9% | |
| 33 | MISL | 0.74% | 218,964 | $10M | $45.77 | $2M | +48,131 | +28.2% | |
| 34 | CSCO | 0.74% | 85,136 | $10M | $117.46 | $4M | +4,276 | +5.3% | |
| 35 | DOCN | 0.74% | 63,668 | $10M | $157.03 | — | +63,668 | — | NEW |
| 36 | SPYV | 0.73% | 162,102 | $10M | $60.79 | $723K | +716 | +0.4% | |
| 37 | GOOGL | 0.69% | 26,128 | $9M | $357.37 | $3M | +2,637 | +11.2% | |
| 38 | KRE | 0.69% | 124,185 | $9M | $74.85 | $2M | +5,087 | +4.3% | |
| 39 | AGG | 0.68% | 93,072 | $9M | $98.98 | $45K | +729 | +0.8% | |
| 40 | IWB | 0.66% | 21,739 | $9M | $409.50 | $1M | -38 | -0.2% | |
| 41 | CVS | 0.64% | 83,396 | $9M | $103.45 | $3M | +4,789 | +6.1% | |
| 42 | EWC | 0.63% | 147,941 | $9M | $57.64 | $692K | +4,931 | +3.5% | |
| 43 | CM | 0.63% | 74,126 | $9M | $115.00 | $2M | +3,337 | +4.7% | |
| 44 | DBEF | 0.62% | 152,567 | $8M | $54.63 | $1M | +6,417 | +4.4% | |
| 45 | SPHY | 0.60% | 345,738 | $8M | $23.44 | $164K | +5,235 | +1.5% | |
| 46 | MSM | 0.59% | 66,672 | $8M | $118.95 | $2M | +2,520 | +3.9% | |
| 47 | UNM | 0.54% | 81,641 | $7M | $89.40 | $2M | +3,374 | +4.3% | |
| 48 | AMZN | 0.54% | 30,581 | $7M | $238.34 | $2M | +2,949 | +10.7% | |
| 49 | VLO | 0.53% | 27,560 | $7M | $260.44 | $717K | +1,410 | +5.4% | |
| 50 | AMGN | 0.53% | 19,514 | $7M | $362.12 | $552K | +998 | +5.4% | |
| 51 | VGSH | 0.52% | 121,308 | $7M | $58.20 | $438K | +8,193 | +7.2% | |
| 52 | FAF | 0.52% | 102,439 | $7M | $68.59 | $1M | +5,636 | +5.8% | |
| 53 | MSFT | 0.52% | 18,771 | $7M | $373.02 | $564K | +1,380 | +7.9% | |
| 54 | CMS | 0.52% | 90,885 | $7M | $76.50 | $233K | +4,274 | +4.9% | |
| 55 | PRU | 0.51% | 63,247 | $7M | $107.93 | $982K | +3,427 | +5.7% | |
| 56 | PKG | 0.50% | 28,041 | $7M | $238.28 | $981K | +1,178 | +4.4% | |
| 57 | MRK | 0.50% | 51,991 | $7M | $128.50 | $732K | +2,537 | +5.1% | |
| 58 | WTRG | 0.49% | 171,674 | $7M | $38.31 | -$27K | +7,680 | +4.7% | |
| 59 | DUK | 0.48% | 51,461 | $7M | $126.58 | $110K | +2,556 | +5.2% | |
| 60 | PSX | 0.48% | 38,405 | $6M | $169.05 | -$119K | +2,117 | +5.8% | |
| 61 | EPS | 0.47% | 81,624 | $6M | $77.79 | $945K | +2,268 | +2.9% | |
| 62 | EWZ | 0.46% | 181,076 | $6M | $34.50 | -$149K | +14,460 | +8.7% | |
| 63 | UL | 0.46% | 103,888 | $6M | $60.12 | $597K | +4,733 | +4.8% | |
| 64 | PAYX | 0.46% | 63,134 | $6M | $98.33 | — | +63,134 | — | NEW |
| 65 | DINO | 0.46% | 88,272 | $6M | $69.65 | $876K | +3,772 | +4.5% | |
| 66 | GRMN | 0.45% | 25,654 | $6M | $237.54 | $391K | +1,074 | +4.4% | |
| 67 | VWO | 0.45% | 101,975 | $6M | $59.69 | $573K | -48 | -0.1% | |
| 68 | SWK | 0.44% | 63,610 | $6M | $94.12 | $2M | +2,576 | +4.2% | |
| 69 | NBIS | 0.44% | 21,538 | $6M | $276.17 | — | +21,538 | — | NEW |
| 70 | EWY | 0.44% | 29,258 | $6M | $201.90 | $2M | -1,232 | -4.0% | |
| 71 | LCII | 0.43% | 55,150 | $6M | $105.88 | -$629K | +2,551 | +4.8% | |
| 72 | DWM | 0.43% | 79,206 | $6M | $73.21 | $462K | +2,837 | +3.7% | |
| 73 | SCCO | 0.43% | 32,834 | $6M | $174.26 | $312K | +1,392 | +4.4% | |
| 74 | CWB | 0.41% | 51,420 | $6M | $107.82 | $858K | +213 | +0.4% | |
| 75 | BXP | 0.41% | 83,271 | $6M | $66.31 | $1M | +3,726 | +4.7% | |
| 76 | GILD | 0.41% | 43,664 | $6M | $126.34 | -$312K | +1,841 | +4.4% | |
| 77 | LYB | 0.40% | 103,385 | $5M | $52.65 | -$2M | +4,904 | +5.0% | |
| 78 | UPS | 0.40% | 50,248 | $5M | $107.50 | $660K | +2,051 | +4.3% | |
| 79 | PWR | 0.40% | 7,488 | $5M | $720.04 | — | +7,488 | — | NEW |
| 80 | EMN | 0.40% | 79,743 | $5M | $66.98 | -$464K | +3,674 | +4.8% | |
| 81 | EBND | 0.39% | 254,050 | $5M | $20.92 | $63K | -387 | -0.1% | |
| 82 | VMBS | 0.39% | 112,708 | $5M | $46.81 | $290K | +6,522 | +6.1% | |
| 83 | BBY | 0.39% | 68,463 | $5M | $75.88 | $969K | +2,633 | +4.0% | |
| 84 | TSN | 0.38% | 90,313 | $5M | $57.25 | -$315K | +4,691 | +5.5% | |
| 85 | VCLT | 0.38% | 68,692 | $5M | $75.25 | $363K | +4,369 | +6.8% | |
| 86 | BWX | 0.38% | 235,237 | $5M | $21.68 | $293K | +16,262 | +7.4% | |
| 87 | SRLN | 0.38% | 125,902 | $5M | $40.29 | $52K | +824 | +0.7% | |
| 88 | IP | 0.38% | 132,679 | $5M | $38.10 | $510K | +5,359 | +4.2% | |
| 89 | CLS | 0.37% | 13,733 | $5M | $364.80 | $1M | +460 | +3.5% | |
| 90 | CF | 0.37% | 46,164 | $5M | $108.26 | -$4M | -23,777 | -34.0% | |
| 91 | LASR | 0.37% | 70,576 | $5M | $69.62 | — | +70,576 | — | NEW |
| 92 | EFA | 0.36% | 47,280 | $5M | $103.88 | $330K | +116 | +0.2% | |
| 93 | AVGO | 0.35% | 12,643 | $5M | $377.75 | $1M | +1,670 | +15.2% | |
| 94 | TROW | 0.34% | 39,873 | $5M | $113.69 | $1M | +1,553 | +4.0% | |
| 95 | HPQ | 0.32% | 193,282 | $4M | $21.94 | $680K | +7,908 | +4.3% | |
| 96 | EWI | 0.31% | 70,509 | $4M | $59.24 | $332K | -1,474 | -2.0% | |
| 97 | KMB | 0.31% | 37,741 | $4M | $109.77 | — | +37,741 | — | NEW |
| 98 | PEP | 0.30% | 29,848 | $4M | $135.40 | -$427K | +1,071 | +3.7% | |
| 99 | TGT | 0.30% | 30,625 | $4M | $130.61 | $445K | +1,290 | +4.4% | |
| 100 | GPS | 0.29% | 212,377 | $4M | $18.68 | -$914K | +10,673 | +5.3% |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$6M Put Value