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NewSquare Capital LLC
16 CAMPUS BOULEVARD SUITE 100, NEWTOWN SQUARE, PA 19073 • 6103256117
Market Value
$1.5B
+9.8%
Holdings
1,292
-78
New Purchases
8
Added To
128
Closed
1,104
Reduced
46
Top 10 Concentration
33.3%
Turnover
86.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 0.63% | 0.00% | +0.63% | $9M |
| CLS | 0.55% | 0.00% | +0.55% | $8M |
| EBND | 0.53% | 0.00% | +0.53% | $8M |
| NBIS | 0.51% | 0.00% | +0.51% | $8M |
| PRIM | 0.50% | 0.00% | +0.50% | $7M |
| RBRK | 0.44% | 0.00% | +0.44% | $6M |
| STX | 1.17% | 0.78% | +0.39% | $17M |
| BWX | 0.35% | 0.00% | +0.35% | $5M |
| LEVI | 0.32% | 0.00% | +0.32% | $5M |
| ENR | 0.39% | 0.17% | +0.23% | $6M |
| RBLX | 1.14% | 0.94% | +0.20% | $17M |
| VTI | 8.79% | 8.60% | +0.19% | $130M |
| CMI | 1.10% | 0.92% | +0.18% | $16M |
| FXB | 0.14% | 0.00% | +0.14% | $2M |
| NVDA | 1.03% | 0.91% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 0.00% | 0.53% | -0.53% | $0 |
| BSX | 0.00% | 0.50% | -0.50% | $0 |
| JPM | 1.48% | 1.92% | -0.44% | $22M |
| CTAS | 0.00% | 0.43% | -0.43% | $0 |
| SFM | 0.00% | 0.40% | -0.40% | $0 |
| HYD | 0.00% | 0.36% | -0.36% | $0 |
| IGSB | 2.34% | 2.55% | -0.21% | $34M |
| SPLV | 2.27% | 2.44% | -0.18% | $33M |
| USDU | 0.00% | 0.14% | -0.14% | $0 |
| IBM | 1.25% | 1.37% | -0.12% | $18M |
| FDN | 1.49% | 1.60% | -0.11% | $22M |
| UPS | 0.40% | 0.50% | -0.10% | $6M |
| EMN | 0.34% | 0.45% | -0.10% | $5M |
| MBB | 1.10% | 1.19% | -0.09% | $16M |
| JNK | 1.23% | 1.32% | -0.09% | $18M |
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 | 79 | $349M | 23.6% |
| Large Cap | 742 | $728M | 49.3% |
| Mid Cap | 344 | $254M | 17.3% |
| Small Cap | 106 | $133M | 9.0% |
| Micro Cap | 21 | $11M | 0.7% |
Portfolio Analytics
Avg Market Cap
$79.6B
Median Market Cap
$16.9B
Avg P/E
30.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,096
# ETFs / Funds
196
Top Holdings (1,292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.79% | 394,962 | $130M | $328.17 | $14M | +6,418 | +1.6% | |
| 2 | VEU | 4.71% | 972,487 | $69M | $71.37 | $8M | +32,459 | +3.5% | |
| 3 | SCHX | 4.57% | 2,556,496 | $67M | $26.34 | $7M | +63,606 | +2.5% | |
| 4 | IJH | 2.67% | 603,101 | $39M | $65.26 | $3M | +20,190 | +3.5% | |
| 5 | PDP | 2.46% | 307,398 | $36M | $118.05 | $2M | -4,260 | -1.4% | |
| 6 | IGSB | 2.34% | 649,506 | $34M | $53.03 | $237K | +1,175 | +0.2% | |
| 7 | BND | 2.28% | 451,957 | $34M | $74.37 | $4M | +52,676 | +13.2% | |
| 8 | SPLV | 2.27% | 455,085 | $33M | $73.48 | $615K | +4,324 | +1.0% | |
| 9 | XLK | 1.66% | 87,007 | $25M | $281.86 | $3M | -610 | -0.7% | |
| 10 | VGSH | 1.61% | 403,568 | $24M | $58.85 | $1M | +18,303 | +4.8% | |
| 11 | QTEC | 1.55% | 99,739 | $23M | $229.61 | $1M | -1,602 | -1.6% | |
| 12 | SPY | 1.54% | 34,176 | $23M | $666.18 | $2M | +665 | +2.0% | |
| 13 | FDN | 1.49% | 78,736 | $22M | $279.84 | $539K | -1,072 | -1.3% | |
| 14 | JPM | 1.48% | 69,188 | $22M | $315.43 | -$4M | -20,338 | -22.7% | |
| 15 | FXO | 1.46% | 362,617 | $22M | $59.39 | $915K | -5,217 | -1.4% | |
| 16 | FXR | 1.45% | 273,037 | $21M | $78.06 | $790K | -3,487 | -1.3% | |
| 17 | FXU | 1.44% | 466,984 | $21M | $45.45 | $1M | -3,288 | -0.7% | |
| 18 | XLI | 1.41% | 134,652 | $21M | $154.23 | $2M | +8,024 | +6.3% | |
| 19 | VEA | 1.38% | 339,856 | $20M | $59.92 | $613K | -6,596 | -1.9% | |
| 20 | IBM | 1.25% | 65,333 | $18M | $282.16 | $42K | +2,201 | +3.5% | |
| 21 | JNK | 1.23% | 184,798 | $18M | $97.99 | $390K | +1,341 | +0.7% | |
| 22 | IJR | 1.21% | 150,720 | $18M | $118.83 | $1M | -3,840 | -2.5% | |
| 23 | STX | 1.17% | 73,181 | $17M | $236.06 | $7M | -282 | -0.4% | |
| 24 | RBLX | 1.14% | 121,010 | $17M | $138.52 | $4M | +1,313 | +1.1% | |
| 25 | BIV | 1.11% | 209,149 | $16M | $78.09 | $2M | +19,086 | +10.0% | |
| 26 | CMI | 1.10% | 38,499 | $16M | $422.37 | $4M | +445 | +1.2% | |
| 27 | MBB | 1.10% | 170,043 | $16M | $95.15 | $167K | -507 | -0.3% | |
| 28 | SPYG | 1.04% | 146,563 | $15M | $104.51 | $924K | -4,441 | -2.9% | |
| 29 | NVDA | 1.03% | 81,552 | $15M | $186.58 | $3M | +4,477 | +5.8% | |
| 30 | AAPL | 0.93% | 54,005 | $14M | $254.63 | $3M | +37 | +0.1% | |
| 31 | AGG | 0.91% | 134,400 | $13M | $100.25 | $1M | +10,622 | +8.6% | |
| 32 | SPYV | 0.86% | 230,011 | $13M | $55.33 | $567K | -2,301 | -1.0% | |
| 33 | MSFT | 0.82% | 23,287 | $12M | $517.94 | $2M | +2,302 | +11.0% | |
| 34 | SCCO | 0.80% | 97,487 | $12M | $121.36 | $2M | -134 | -0.1% | |
| 35 | IWB | 0.78% | 31,362 | $11M | $365.49 | $503K | -912 | -2.8% | |
| 36 | KRE | 0.72% | 168,379 | $11M | $63.30 | $720K | +1,040 | +0.6% | |
| 37 | SPHY | 0.72% | 442,553 | $11M | $23.94 | -$26K | -3,709 | -0.8% | |
| 38 | TD | 0.69% | 127,037 | $10M | $79.95 | $889K | -879 | -0.7% | |
| 39 | UNLYF | 0.64% | 159,416 | $9M | $59.28 | -$211K | +1,474 | +0.9% | |
| 40 | OKLO | 0.63% | 82,804 | $9M | $111.63 | — | +82,804 | — | NEW |
| 41 | CMS | 0.62% | 124,063 | $9M | $73.26 | $555K | -885 | -0.7% | |
| 42 | CF | 0.62% | 101,223 | $9M | $89.70 | -$176K | +618 | +0.6% | |
| 43 | FAF | 0.61% | 139,657 | $9M | $64.24 | $430K | -1,484 | -1.1% | |
| 44 | GRMN | 0.59% | 35,302 | $9M | $246.22 | $1M | -138 | -0.4% | |
| 45 | PRU | 0.59% | 83,650 | $9M | $103.74 | -$77K | +1,194 | +1.4% | |
| 46 | UNM | 0.59% | 111,205 | $9M | $77.78 | -$212K | -1,626 | -1.4% | |
| 47 | DUK | 0.58% | 69,158 | $9M | $123.75 | $487K | -164 | -0.2% | |
| 48 | IP | 0.58% | 184,295 | $9M | $46.40 | -$43K | -1,510 | -0.8% | |
| 49 | MSM | 0.57% | 92,028 | $8M | $92.14 | $685K | -786 | -0.8% | |
| 50 | BXP | 0.57% | 113,918 | $8M | $74.34 | $787K | +60 | +0.1% | |
| 51 | CVS | 0.57% | 111,438 | $8M | $75.39 | $807K | -80 | -0.1% | |
| 52 | PKG | 0.56% | 37,610 | $8M | $217.93 | $1M | -759 | -2.0% | |
| 53 | CLS | 0.55% | 33,119 | $8M | $246.38 | — | +33,119 | — | NEW |
| 54 | AMZN | 0.55% | 36,917 | $8M | $219.57 | $804K | +3,633 | +10.9% | |
| 55 | CM | 0.55% | 101,237 | $8M | $79.89 | $1M | +2,880 | +2.9% | |
| 56 | CASY | 0.55% | 14,244 | $8M | $565.32 | $898K | +223 | +1.6% | |
| 57 | EWC | 0.54% | 158,271 | $8M | $50.55 | $1M | +4,102 | +2.7% | |
| 58 | VWO | 0.54% | 147,399 | $8M | $54.18 | $518K | -3,599 | -2.4% | |
| 59 | IBND | 0.54% | 245,863 | $8M | $32.29 | $253K | +10,032 | +4.2% | |
| 60 | CSCO | 0.53% | 114,423 | $8M | $68.42 | $73K | +1,366 | +1.2% | |
| 61 | EBND | 0.53% | 363,103 | $8M | $21.36 | — | +363,103 | — | NEW |
| 62 | NBIS | 0.51% | 67,262 | $8M | $112.27 | $8M | +67,150 | +59955.4% | |
| 63 | AMGN | 0.50% | 26,371 | $7M | $282.20 | $158K | — | — | |
| 64 | PRIM | 0.50% | 53,882 | $7M | $137.33 | — | +53,882 | — | NEW |
| 65 | SRLN | 0.50% | 177,905 | $7M | $41.58 | $516K | +12,446 | +7.5% | |
| 66 | DBEF | 0.50% | 157,827 | $7M | $46.42 | $898K | +7,173 | +4.8% | |
| 67 | BBY | 0.48% | 94,379 | $7M | $75.62 | $798K | -1,440 | -1.5% | |
| 68 | PSX | 0.48% | 51,921 | $7M | $136.02 | $923K | -190 | -0.4% | |
| 69 | LCII | 0.48% | 75,807 | $7M | $93.15 | $177K | +307 | +0.4% | |
| 70 | AXP | 0.46% | 20,430 | $7M | $332.15 | $432K | +509 | +2.6% | |
| 71 | GILD | 0.45% | 59,867 | $7M | $111.00 | $179K | +840 | +1.4% | |
| 72 | INDA | 0.44% | 125,484 | $7M | $52.06 | $159K | +8,091 | +6.9% | |
| 73 | SWK | 0.44% | 87,562 | $7M | $74.33 | $595K | -1,092 | -1.2% | |
| 74 | RBRK | 0.44% | 78,031 | $6M | $82.25 | — | +78,031 | — | NEW |
| 75 | VLO | 0.43% | 37,571 | $6M | $170.26 | $1M | -186 | -0.5% | |
| 76 | DINO | 0.43% | 121,376 | $6M | $52.34 | $1M | +853 | +0.7% | |
| 77 | EFA | 0.43% | 67,991 | $6M | $93.37 | $202K | -768 | -1.1% | |
| 78 | AVGO | 0.42% | 18,996 | $6M | $329.91 | $2M | +2,184 | +13.0% | |
| 79 | NOW | 0.42% | 6,752 | $6M | $920.28 | -$652K | +74 | +1.1% | |
| 80 | GPS | 0.42% | 287,057 | $6M | $21.39 | -$116K | +206 | +0.1% | |
| 81 | MUB | 0.41% | 56,504 | $6M | $106.49 | $605K | +4,705 | +9.1% | |
| 82 | UPS | 0.40% | 70,410 | $6M | $83.53 | -$866K | +3,098 | +4.6% | |
| 83 | ENR | 0.39% | 233,892 | $6M | $24.89 | $4M | +122,530 | +110.0% | |
| 84 | PEP | 0.39% | 41,179 | $6M | $140.44 | $453K | +285 | +0.7% | |
| 85 | TROW | 0.38% | 54,900 | $6M | $102.64 | $361K | -562 | -1.0% | |
| 86 | MRK | 0.38% | 66,039 | $6M | $83.93 | $380K | -410 | -0.6% | |
| 87 | SNY | 0.37% | 116,201 | $5M | $47.20 | -$71K | -154 | -0.1% | |
| 88 | BWX | 0.35% | 224,315 | $5M | $23.00 | — | +224,315 | — | NEW |
| 89 | VCLT | 0.35% | 66,368 | $5M | $77.65 | $630K | +6,771 | +11.4% | |
| 90 | EMN | 0.34% | 80,608 | $5M | $63.05 | -$923K | +179 | +0.2% | |
| 91 | HPQ | 0.33% | 178,360 | $5M | $27.23 | $507K | -2,151 | -1.2% | |
| 92 | EPS | 0.33% | 70,200 | $5M | $68.94 | $362K | +245 | +0.3% | |
| 93 | PIZ | 0.32% | 100,197 | $5M | $47.68 | $364K | +4,168 | +4.3% | |
| 94 | LEVI | 0.32% | 200,045 | $5M | $23.30 | — | +200,045 | — | NEW |
| 95 | WPC | 0.31% | 68,673 | $5M | $67.57 | $374K | +280 | +0.4% | |
| 96 | PIE | 0.30% | 183,463 | $4M | $24.40 | $901K | +12,727 | +7.5% | |
| 97 | DWM | 0.30% | 66,955 | $4M | $66.22 | $218K | +631 | +0.9% | |
| 98 | DOC | 0.29% | 222,127 | $4M | $19.15 | $392K | -1,633 | -0.7% | |
| 99 | PFE | 0.28% | 159,809 | $4M | $25.48 | $192K | -2,171 | -1.3% | |
| 100 | TGT | 0.25% | 41,644 | $4M | $89.70 | -$351K | -75 | -0.2% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$0 Put Value