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NewSquare Capital LLC
16 CAMPUS BOULEVARD SUITE 100, NEWTOWN SQUARE, PA 19073 • 6103256117
Market Value
$1.1B
-23.1%
Holdings
198
-1,094
New Purchases
10
Added To
22
Closed
17
Reduced
148
Top 10 Concentration
37.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.43% | 8.79% | +1.65% | $118M |
| VEU | 5.65% | 4.71% | +0.94% | $64M |
| SCHX | 5.40% | 4.57% | +0.84% | $61M |
| UL | 0.58% | 0.00% | +0.58% | $7M |
| TER | 0.44% | 0.00% | +0.44% | $5M |
| VMBS | 0.42% | 0.00% | +0.42% | $5M |
| BND | 2.69% | 2.28% | +0.41% | $31M |
| TSN | 0.30% | 0.00% | +0.30% | $3M |
| XLK | 1.94% | 1.66% | +0.27% | $22M |
| XLI | 1.67% | 1.41% | +0.26% | $19M |
| BIV | 1.31% | 1.11% | +0.20% | $15M |
| IJH | 2.85% | 2.67% | +0.18% | $32M |
| EPS | 0.48% | 0.33% | +0.15% | $5M |
| DWM | 0.45% | 0.30% | +0.15% | $5M |
| EWC | 0.67% | 0.54% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.00% | 1.14% | -1.14% | $0 |
| UNLYF | 0.00% | 0.64% | -0.64% | $0 |
| NBIS | 0.00% | 0.51% | -0.51% | $0 |
| RBRK | 0.00% | 0.44% | -0.44% | $0 |
| OKLO | 0.22% | 0.63% | -0.41% | $2M |
| STX | 0.79% | 1.17% | -0.39% | $9M |
| MUB | 0.05% | 0.41% | -0.35% | $622K |
| PDP | 2.11% | 2.46% | -0.35% | $24M |
| SPLV | 1.94% | 2.27% | -0.33% | $22M |
| FDN | 1.26% | 1.49% | -0.24% | $14M |
| CLS | 0.34% | 0.55% | -0.21% | $4M |
| QTEC | 1.34% | 1.55% | -0.21% | $15M |
| FXU | 1.24% | 1.44% | -0.20% | $14M |
| FXO | 1.29% | 1.46% | -0.17% | $15M |
| SPY | 1.37% | 1.54% | -0.17% | $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 | 47 | $288M | 25.4% |
| Large Cap | 86 | $558M | 49.3% |
| Mid Cap | 36 | $180M | 15.8% |
| Small Cap | 22 | $99M | 8.7% |
| Micro Cap | 7 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$299.5B
Median Market Cap
$34.4B
Avg P/E
33.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
109
# ETFs / Funds
89
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.43% | 352,810 | $118M | $335.27 | -$11M | -42,152 | -10.7% | |
| 2 | VEU | 5.65% | 870,639 | $64M | $73.56 | -$5M | -101,848 | -10.5% | |
| 3 | SCHX | 5.40% | 2,276,685 | $61M | $26.91 | -$6M | -279,811 | -10.9% | |
| 4 | IJH | 2.85% | 489,537 | $32M | $66.00 | -$7M | -113,564 | -18.8% | |
| 5 | BND | 2.69% | 411,808 | $31M | $74.07 | -$3M | -40,149 | -8.9% | |
| 6 | IGSB | 2.43% | 520,506 | $28M | $52.88 | -$7M | -129,000 | -19.9% | |
| 7 | PDP | 2.11% | 205,401 | $24M | $116.40 | -$12M | -101,997 | -33.2% | |
| 8 | SPLV | 1.94% | 308,174 | $22M | $71.42 | -$11M | -146,911 | -32.3% | |
| 9 | XLK | 1.94% | 152,482 | $22M | $143.97 | -$3M | +65,475 | +75.2% | |
| 10 | XLI | 1.67% | 122,016 | $19M | $155.12 | -$2M | -12,636 | -9.4% | |
| 11 | VGSH | 1.63% | 314,964 | $18M | $58.73 | -$5M | -88,604 | -22.0% | |
| 12 | JPM | 1.40% | 49,169 | $16M | $322.22 | -$6M | -20,019 | -28.9% | |
| 13 | SPY | 1.37% | 22,850 | $16M | $681.92 | -$7M | -11,326 | -33.1% | |
| 14 | QTEC | 1.34% | 66,164 | $15M | $230.21 | -$8M | -33,575 | -33.7% | |
| 15 | VEA | 1.32% | 239,383 | $15M | $62.47 | -$5M | -100,473 | -29.6% | |
| 16 | BIV | 1.31% | 190,950 | $15M | $77.88 | -$1M | -18,199 | -8.7% | |
| 17 | FXR | 1.29% | 183,299 | $15M | $79.87 | -$7M | -89,738 | -32.9% | |
| 18 | FXO | 1.29% | 242,392 | $15M | $60.35 | -$7M | -120,225 | -33.1% | |
| 19 | FDN | 1.26% | 53,004 | $14M | $269.18 | -$8M | -25,732 | -32.7% | |
| 20 | IBM | 1.25% | 47,672 | $14M | $296.21 | -$4M | -17,661 | -27.0% | |
| 21 | FXU | 1.24% | 312,244 | $14M | $45.01 | -$7M | -154,740 | -33.1% | |
| 22 | CMI | 1.22% | 27,013 | $14M | $510.45 | -$2M | -11,486 | -29.8% | |
| 23 | IJR | 1.16% | 109,011 | $13M | $120.18 | -$5M | -41,709 | -27.7% | |
| 24 | MBB | 1.14% | 135,623 | $13M | $95.22 | -$3M | -34,420 | -20.2% | |
| 25 | JNK | 1.12% | 130,687 | $13M | $97.21 | -$5M | -54,111 | -29.3% | |
| 26 | NVDA | 0.98% | 59,710 | $11M | $186.50 | -$4M | -21,842 | -26.8% | |
| 27 | SPYG | 0.95% | 101,231 | $11M | $106.70 | -$5M | -45,332 | -30.9% | |
| 28 | AAPL | 0.91% | 38,032 | $10M | $271.86 | -$3M | -15,973 | -29.6% | |
| 29 | SCCO | 0.88% | 69,484 | $10M | $143.47 | -$2M | -28,003 | -28.7% | |
| 30 | AGG | 0.86% | 97,591 | $10M | $99.88 | -$4M | -36,809 | -27.4% | |
| 31 | SPYV | 0.82% | 163,266 | $9M | $56.81 | -$3M | -66,745 | -29.0% | |
| 32 | STX | 0.79% | 32,365 | $9M | $275.39 | -$8M | -40,816 | -55.8% | |
| 33 | TD | 0.75% | 89,960 | $8M | $94.20 | -$2M | -37,077 | -29.2% | |
| 34 | IWB | 0.73% | 22,086 | $8M | $373.44 | -$3M | -9,276 | -29.6% | |
| 35 | SPHY | 0.72% | 347,017 | $8M | $23.67 | -$2M | -95,536 | -21.6% | |
| 36 | MSFT | 0.71% | 16,594 | $8M | $483.62 | -$4M | -6,693 | -28.7% | |
| 37 | KRE | 0.68% | 119,171 | $8M | $64.81 | -$3M | -49,208 | -29.2% | |
| 38 | EWC | 0.67% | 140,648 | $8M | $53.93 | -$415K | -17,623 | -11.1% | |
| 39 | PRU | 0.61% | 60,797 | $7M | $112.88 | -$2M | -22,853 | -27.3% | |
| 40 | DBEF | 0.60% | 142,132 | $7M | $48.11 | -$488K | -15,695 | -9.9% | |
| 41 | UL | 0.58% | 100,144 | $7M | $65.40 | — | +100,144 | — | NEW |
| 42 | LCII | 0.57% | 53,701 | $7M | $121.34 | -$545K | -22,106 | -29.2% | |
| 43 | CM | 0.56% | 69,911 | $6M | $90.61 | -$2M | -31,326 | -30.9% | |
| 44 | CVS | 0.56% | 79,808 | $6M | $79.36 | -$2M | -31,630 | -28.4% | |
| 45 | CSCO | 0.56% | 81,852 | $6M | $77.03 | -$2M | -32,571 | -28.5% | |
| 46 | INDA | 0.55% | 114,851 | $6M | $54.05 | -$325K | -10,633 | -8.5% | |
| 47 | CMS | 0.55% | 88,468 | $6M | $69.93 | -$3M | -35,595 | -28.7% | |
| 48 | AMGN | 0.54% | 18,689 | $6M | $327.31 | -$1M | -7,682 | -29.1% | |
| 49 | UNM | 0.54% | 78,831 | $6M | $77.50 | -$3M | -32,374 | -29.1% | |
| 50 | FAF | 0.54% | 99,192 | $6M | $61.44 | -$3M | -40,465 | -29.0% | |
| 51 | AMZN | 0.52% | 25,624 | $6M | $230.82 | -$2M | -11,293 | -30.6% | |
| 52 | IBND | 0.51% | 179,491 | $6M | $32.11 | -$2M | -66,372 | -27.0% | |
| 53 | DUK | 0.51% | 49,047 | $6M | $117.21 | -$3M | -20,111 | -29.1% | |
| 54 | EBND | 0.50% | 266,466 | $6M | $21.37 | -$2M | -96,637 | -26.6% | |
| 55 | VWO | 0.49% | 103,620 | $6M | $53.76 | -$2M | -43,779 | -29.7% | |
| 56 | CF | 0.49% | 71,811 | $6M | $77.34 | -$4M | -29,412 | -29.1% | |
| 57 | PKG | 0.49% | 26,924 | $6M | $206.23 | -$3M | -10,686 | -28.4% | |
| 58 | MSM | 0.49% | 65,613 | $6M | $84.10 | -$3M | -26,415 | -28.7% | |
| 59 | BXP | 0.48% | 81,452 | $5M | $67.48 | -$3M | -32,466 | -28.5% | |
| 60 | EPS | 0.48% | 76,551 | $5M | $70.86 | $585K | +6,351 | +9.1% | |
| 61 | SRLN | 0.47% | 128,999 | $5M | $41.27 | -$2M | -48,906 | -27.5% | |
| 62 | CASY | 0.47% | 9,620 | $5M | $552.71 | -$3M | -4,624 | -32.5% | |
| 63 | GILD | 0.47% | 43,082 | $5M | $122.74 | -$1M | -16,785 | -28.0% | |
| 64 | MRK | 0.46% | 49,912 | $5M | $105.26 | -$289K | -16,127 | -24.4% | |
| 65 | GPS | 0.46% | 203,373 | $5M | $25.60 | -$934K | -83,684 | -29.1% | |
| 66 | IP | 0.45% | 130,247 | $5M | $39.39 | -$3M | -54,048 | -29.3% | |
| 67 | AXP | 0.45% | 13,787 | $5M | $369.95 | -$2M | -6,643 | -32.5% | |
| 68 | DWM | 0.45% | 73,669 | $5M | $68.76 | $632K | +6,714 | +10.0% | |
| 69 | GRMN | 0.45% | 24,886 | $5M | $202.85 | -$4M | -10,416 | -29.5% | |
| 70 | TER | 0.44% | 26,021 | $5M | $193.56 | — | +26,021 | — | NEW |
| 71 | UPS | 0.43% | 49,167 | $5M | $99.19 | -$1M | -21,243 | -30.2% | |
| 72 | VMBS | 0.42% | 101,013 | $5M | $47.08 | — | +101,013 | — | NEW |
| 73 | PSX | 0.42% | 36,805 | $5M | $129.04 | -$2M | -15,116 | -29.1% | |
| 74 | BWX | 0.41% | 207,217 | $5M | $22.53 | -$491K | -17,098 | -7.6% | |
| 75 | VCLT | 0.41% | 60,995 | $5M | $75.85 | -$527K | -5,373 | -8.1% | |
| 76 | EFA | 0.41% | 47,911 | $5M | $96.03 | -$2M | -20,080 | -29.5% | |
| 77 | SWK | 0.41% | 61,847 | $5M | $74.28 | -$2M | -25,715 | -29.4% | |
| 78 | PRIM | 0.40% | 36,610 | $5M | $124.14 | -$3M | -17,272 | -32.1% | |
| 79 | BBY | 0.40% | 67,033 | $4M | $66.93 | -$3M | -27,346 | -29.0% | |
| 80 | VLO | 0.38% | 26,694 | $4M | $162.79 | -$2M | -10,877 | -28.9% | |
| 81 | HPQ | 0.37% | 188,820 | $4M | $22.28 | -$650K | +10,460 | +5.9% | |
| 82 | PEP | 0.37% | 29,232 | $4M | $143.52 | -$2M | -11,947 | -29.0% | |
| 83 | TROW | 0.35% | 39,084 | $4M | $102.38 | -$2M | -15,816 | -28.8% | |
| 84 | SNY | 0.35% | 82,512 | $4M | $48.46 | -$1M | -33,689 | -29.0% | |
| 85 | DINO | 0.35% | 86,362 | $4M | $46.08 | -$2M | -35,014 | -28.9% | |
| 86 | CLS | 0.34% | 13,152 | $4M | $295.61 | -$4M | -19,967 | -60.3% | |
| 87 | EMN | 0.32% | 57,363 | $4M | $63.83 | -$1M | -23,245 | -28.8% | |
| 88 | NOW | 0.31% | 22,728 | $3M | $153.19 | -$3M | +15,976 | +236.6% | |
| 89 | PFE | 0.30% | 138,637 | $3M | $24.90 | -$620K | -21,172 | -13.2% | |
| 90 | TSN | 0.30% | 58,459 | $3M | $58.62 | — | +58,459 | — | NEW |
| 91 | AVGO | 0.29% | 9,505 | $3M | $346.10 | -$3M | -9,491 | -50.0% | |
| 92 | ENR | 0.29% | 164,909 | $3M | $19.89 | -$3M | -68,983 | -29.5% | |
| 93 | IAU | 0.28% | 38,928 | $3M | $81.17 | -$169K | -6,813 | -14.9% | |
| 94 | PIZ | 0.28% | 64,307 | $3M | $48.98 | -$2M | -35,890 | -35.8% | |
| 95 | WPC | 0.28% | 48,897 | $3M | $64.36 | -$1M | -19,776 | -28.8% | |
| 96 | EES | 0.27% | 53,713 | $3M | $56.93 | $329K | +4,873 | +10.0% | |
| 97 | EZM | 0.27% | 45,249 | $3M | $66.80 | $334K | +4,456 | +10.9% | |
| 98 | LEVI | 0.26% | 141,925 | $3M | $20.74 | -$2M | -58,120 | -29.1% | |
| 99 | TGT | 0.26% | 29,781 | $3M | $97.75 | -$824K | -11,863 | -28.5% | |
| 100 | PIE | 0.24% | 116,778 | $3M | $23.64 | -$2M | -66,685 | -36.4% |