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NewSquare Capital LLC
16 CAMPUS BOULEVARD SUITE 100, NEWTOWN SQUARE, PA 19073 • 6103256117
Market Value
$1.3B
+9.8%
Holdings
1,357
+145
New Purchases
222
Added To
706
Closed
84
Reduced
187
Top 10 Concentration
33.7%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBND | 0.57% | 0.00% | +0.57% | $8M |
| VTI | 8.59% | 8.09% | +0.51% | $116M |
| SFM | 0.40% | 0.00% | +0.40% | $5M |
| RBLX | 0.94% | 0.55% | +0.39% | $13M |
| VEU | 4.59% | 4.27% | +0.32% | $62M |
| SCCO | 0.73% | 0.43% | +0.30% | $10M |
| STX | 0.78% | 0.49% | +0.29% | $10M |
| NVDA | 0.91% | 0.62% | +0.29% | $12M |
| SCHX | 4.50% | 4.25% | +0.25% | $60M |
| XLK | 1.62% | 1.38% | +0.24% | $22M |
| SNA | 0.23% | 0.00% | +0.23% | $3M |
| JPM | 1.92% | 1.71% | +0.21% | $26M |
| MSFT | 0.78% | 0.58% | +0.20% | $10M |
| IBM | 1.37% | 1.21% | +0.16% | $18M |
| TGT | 0.30% | 0.16% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JWN | 0.00% | 0.72% | -0.72% | $0 |
| SPSB | 0.00% | 0.61% | -0.61% | $0 |
| FI | 0.00% | 0.61% | -0.61% | $38K |
| KHC | 0.00% | 0.50% | -0.50% | $22K |
| HP | 0.00% | 0.41% | -0.41% | $8K |
| SPLV | 2.44% | 2.84% | -0.40% | $33M |
| IGSB | 2.54% | 2.74% | -0.20% | $34M |
| BND | 2.19% | 2.36% | -0.17% | $29M |
| PDP | 2.52% | 2.68% | -0.16% | $34M |
| MBB | 1.19% | 1.32% | -0.12% | $16M |
| FDN | 1.60% | 1.72% | -0.12% | $21M |
| VGSH | 1.68% | 1.81% | -0.12% | $23M |
| IP | 0.64% | 0.76% | -0.12% | $9M |
| AAPL | 0.82% | 0.93% | -0.11% | $11M |
| AGG | 0.91% | 1.02% | -0.10% | $12M |
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 | 77 | $313M | 23.3% |
| Large Cap | 768 | $679M | 50.5% |
| Mid Cap | 381 | $225M | 16.8% |
| Small Cap | 110 | $115M | 8.6% |
| Micro Cap | 21 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$73.4B
Median Market Cap
$16.0B
Avg P/E
32.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,154
# ETFs / Funds
203
Top Holdings (1,357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.59% | 388,544 | $116M | $297.34 | $16M | +19,720 | +5.3% | |
| 2 | VEU | 4.59% | 940,028 | $62M | $65.59 | $9M | +55,196 | +6.2% | |
| 3 | SCHX | 4.50% | 2,492,890 | $60M | $24.27 | $8M | +120,081 | +5.1% | |
| 4 | IJH | 2.69% | 582,911 | $36M | $62.02 | $4M | +24,274 | +4.3% | |
| 5 | IGSB | 2.54% | 648,331 | $34M | $52.76 | $597K | +6,570 | +1.0% | |
| 6 | PDP | 2.52% | 311,658 | $34M | $108.59 | $1M | -16,372 | -5.0% | |
| 7 | SPLV | 2.44% | 450,761 | $33M | $72.82 | -$2M | -14,828 | -3.2% | |
| 8 | BND | 2.19% | 399,281 | $29M | $73.63 | $548K | +6,477 | +1.6% | |
| 9 | JPM | 1.92% | 89,526 | $26M | $287.58 | $5M | +3,620 | +4.2% | |
| 10 | VGSH | 1.68% | 385,265 | $23M | $58.78 | $537K | +8,560 | +2.3% | |
| 11 | XLK | 1.62% | 87,617 | $22M | $247.90 | $5M | +3,989 | +4.8% | |
| 12 | QTEC | 1.60% | 101,341 | $22M | $212.83 | $3M | -4,694 | -4.4% | |
| 13 | FDN | 1.60% | 79,808 | $21M | $269.33 | $434K | -14,998 | -15.8% | |
| 14 | SPY | 1.54% | 33,511 | $21M | $617.85 | $2M | +219 | +0.7% | |
| 15 | FXO | 1.53% | 367,834 | $21M | $56.06 | $954K | -3,231 | -0.9% | |
| 16 | FXR | 1.53% | 276,524 | $21M | $74.22 | $1M | -451 | -0.2% | |
| 17 | FXU | 1.48% | 470,272 | $20M | $42.38 | $915K | +6,601 | +1.4% | |
| 18 | VEA | 1.47% | 346,452 | $20M | $57.01 | $2M | -4,107 | -1.2% | |
| 19 | XLI | 1.39% | 126,628 | $19M | $147.52 | $3M | +8,176 | +6.9% | |
| 20 | IBM | 1.37% | 63,132 | $18M | $291.33 | $4M | +2,738 | +4.5% | |
| 21 | JNK | 1.32% | 183,457 | $18M | $96.58 | $828K | +4,925 | +2.8% | |
| 22 | IJR | 1.23% | 154,560 | $17M | $106.95 | $1M | +3,367 | +2.2% | |
| 23 | MBB | 1.19% | 170,550 | $16M | $93.89 | -$97K | -1,239 | -0.7% | |
| 24 | BIV | 1.09% | 190,063 | $15M | $77.34 | $378K | +3,020 | +1.6% | |
| 25 | SPYG | 1.07% | 151,004 | $14M | $95.32 | $2M | -241 | -0.2% | |
| 26 | RBLX | 0.94% | 119,697 | $13M | $105.20 | $6M | +4,576 | +4.0% | |
| 27 | CMI | 0.92% | 38,054 | $12M | $325.13 | $968K | +1,395 | +3.8% | |
| 28 | AGG | 0.91% | 123,778 | $12M | $99.20 | -$185K | -2,225 | -1.8% | |
| 29 | NVDA | 0.91% | 77,075 | $12M | $157.99 | $5M | +7,036 | +10.1% | |
| 30 | SPYV | 0.90% | 232,312 | $12M | $52.34 | $440K | +2,836 | +1.2% | |
| 31 | AAPL | 0.82% | 53,968 | $11M | $205.17 | -$327K | +2,648 | +5.2% | |
| 32 | IWB | 0.82% | 32,274 | $11M | $339.57 | $1M | +197 | +0.6% | |
| 33 | SPHY | 0.79% | 446,262 | $11M | $23.80 | $183K | +573 | +0.1% | |
| 34 | STX | 0.78% | 73,463 | $10M | $142.77 | $4M | +1,840 | +2.6% | |
| 35 | MSFT | 0.78% | 20,985 | $10M | $497.40 | $3M | +2,160 | +11.5% | |
| 36 | KRE | 0.74% | 167,339 | $10M | $59.39 | $877K | +7,954 | +5.0% | |
| 37 | SCCO | 0.73% | 97,621 | $10M | $100.26 | $5M | +40,321 | +70.4% | |
| 38 | UL | 0.72% | 157,942 | $10M | $61.17 | $797K | +9,088 | +6.1% | |
| 39 | TD | 0.69% | 127,916 | $9M | $72.45 | $2M | +5,647 | +4.6% | |
| 40 | CF | 0.69% | 100,605 | $9M | $92.00 | $2M | +4,936 | +5.2% | |
| 41 | UNM | 0.66% | 112,831 | $9M | $78.54 | $316K | +4,816 | +4.5% | |
| 42 | PRU | 0.65% | 82,456 | $9M | $106.18 | -$54K | +2,615 | +3.3% | |
| 43 | IP | 0.64% | 185,805 | $9M | $46.25 | -$705K | +9,213 | +5.2% | |
| 44 | FAF | 0.64% | 141,141 | $9M | $60.51 | -$123K | +7,109 | +5.3% | |
| 45 | CMS | 0.63% | 124,948 | $9M | $68.30 | -$215K | +6,693 | +5.7% | |
| 46 | DUK | 0.60% | 69,322 | $8M | $116.43 | $128K | +3,278 | +5.0% | |
| 47 | MSM | 0.58% | 92,814 | $8M | $83.98 | $969K | +3,799 | +4.3% | |
| 48 | CSCO | 0.58% | 113,057 | $8M | $68.60 | $1M | +4,607 | +4.2% | |
| 49 | IBND | 0.57% | 235,831 | $8M | $32.59 | — | +235,831 | — | NEW |
| 50 | BXP | 0.57% | 113,858 | $8M | $67.47 | $401K | +5,495 | +5.1% | |
| 51 | CVS | 0.56% | 111,518 | $8M | $68.10 | $464K | +4,854 | +4.5% | |
| 52 | VWO | 0.56% | 150,998 | $7M | $49.46 | $666K | +707 | +0.5% | |
| 53 | AMZN | 0.54% | 33,284 | $7M | $219.39 | $2M | +2,826 | +9.3% | |
| 54 | GRMN | 0.54% | 35,440 | $7M | $206.03 | $27K | +1,481 | +4.4% | |
| 55 | AMGN | 0.54% | 26,371 | $7M | $276.22 | -$428K | +1,334 | +5.3% | |
| 56 | CASY | 0.53% | 14,021 | $7M | $510.27 | $1M | +592 | +4.4% | |
| 57 | PKG | 0.53% | 38,369 | $7M | $185.03 | $2K | +1,829 | +5.0% | |
| 58 | SPIB | 0.53% | 210,247 | $7M | $33.58 | $1K | -2,114 | -1.0% | |
| 59 | CM | 0.52% | 98,357 | $7M | $70.83 | $2M | +3,205 | +3.4% | |
| 60 | EWC | 0.52% | 154,169 | $7M | $45.01 | $1M | +8,583 | +5.9% | |
| 61 | LCII | 0.51% | 75,500 | $7M | $91.19 | $2M | +14,163 | +23.1% | |
| 62 | SRLN | 0.51% | 165,459 | $7M | $41.59 | -$26K | -2,476 | -1.5% | |
| 63 | NOW | 0.51% | 6,678 | $7M | $1,028.08 | $2M | +316 | +5.0% | |
| 64 | UPS | 0.50% | 67,312 | $7M | $100.24 | -$247K | +3,253 | +5.1% | |
| 65 | BSX | 0.50% | 62,191 | $7M | $107.41 | $642K | +2,341 | +3.9% | |
| 66 | GILD | 0.48% | 59,027 | $6M | $109.54 | $234K | +2,701 | +4.8% | |
| 67 | DBEF | 0.48% | 150,654 | $6M | $42.67 | $491K | +9,809 | +7.0% | |
| 68 | INDA | 0.47% | 117,393 | $6M | $54.30 | $880K | +7,749 | +7.1% | |
| 69 | AXP | 0.47% | 19,921 | $6M | $318.98 | $1M | +957 | +5.0% | |
| 70 | BBY | 0.47% | 95,819 | $6M | $66.16 | -$279K | +4,519 | +5.0% | |
| 71 | GPS | 0.47% | 286,851 | $6M | $21.81 | $587K | +11,788 | +4.3% | |
| 72 | EFA | 0.46% | 68,759 | $6M | $89.39 | $523K | -46 | -0.1% | |
| 73 | PSX | 0.46% | 52,111 | $6M | $117.81 | $77K | +2,364 | +4.8% | |
| 74 | EMN | 0.45% | 80,429 | $6M | $74.66 | $2M | +38,572 | +92.2% | |
| 75 | SWK | 0.44% | 88,654 | $6M | $66.70 | -$492K | +3,962 | +4.7% | |
| 76 | CTAS | 0.43% | 26,127 | $6M | $222.87 | $688K | +1,143 | +4.6% | |
| 77 | SNY | 0.41% | 116,355 | $6M | $47.75 | -$509K | +5,641 | +5.1% | |
| 78 | MUB | 0.40% | 51,799 | $5M | $104.48 | $79K | +1,223 | +2.4% | |
| 79 | SFM | 0.40% | 32,744 | $5M | $164.64 | $5M | +32,705 | +83859.0% | |
| 80 | PEP | 0.40% | 40,894 | $5M | $130.33 | -$392K | +2,205 | +5.7% | |
| 81 | TROW | 0.39% | 55,462 | $5M | $95.08 | $467K | +2,325 | +4.4% | |
| 82 | MRK | 0.38% | 66,449 | $5M | $77.69 | -$408K | +3,150 | +5.0% | |
| 83 | VLO | 0.37% | 37,757 | $5M | $132.79 | $294K | +1,567 | +4.3% | |
| 84 | DINO | 0.37% | 120,523 | $5M | $41.08 | $1M | +4,873 | +4.2% | |
| 85 | HYD | 0.36% | 95,706 | $5M | $50.21 | -$34K | +1,142 | +1.2% | |
| 86 | AVGO | 0.34% | 16,812 | $5M | $275.65 | $2M | +591 | +3.6% | |
| 87 | VCLT | 0.34% | 59,597 | $5M | $75.90 | $128K | +1,690 | +2.9% | |
| 88 | EPS | 0.33% | 69,955 | $4M | $64.01 | $606K | +4,649 | +7.1% | |
| 89 | PIZ | 0.33% | 96,029 | $4M | $45.95 | $657K | -2,588 | -2.6% | |
| 90 | HPQ | 0.32% | 180,511 | $4M | $24.10 | -$373K | +7,263 | +4.2% | |
| 91 | WPC | 0.32% | 68,393 | $4M | $62.38 | $140K | +3,005 | +4.6% | |
| 92 | LYB | 0.32% | 74,294 | $4M | $57.13 | -$687K | +3,308 | +4.7% | |
| 93 | DWM | 0.31% | 66,324 | $4M | $63.56 | $526K | +2,876 | +4.5% | |
| 94 | TGT | 0.30% | 41,719 | $4M | $97.95 | $2M | +22,968 | +122.5% | |
| 95 | PFE | 0.29% | 161,980 | $4M | $23.95 | -$3K | +6,832 | +4.4% | |
| 96 | DOC | 0.29% | 223,760 | $4M | $17.26 | -$391K | +10,211 | +4.8% | |
| 97 | PIE | 0.27% | 170,736 | $4M | $20.94 | $444K | -1,506 | -0.9% | |
| 98 | SNA | 0.23% | 10,082 | $3M | $311.18 | $3M | +10,066 | +62912.5% | |
| 99 | IAU | 0.21% | 45,810 | $3M | $62.36 | $67K | -1,498 | -3.2% | |
| 100 | HYS | 0.19% | 26,482 | $3M | $95.01 | $502K | +4,978 | +23.1% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$2M Put Value