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NewSquare Capital LLC
16 CAMPUS BOULEVARD SUITE 100, NEWTOWN SQUARE, PA 19073 • 6103256117
Market Value
$1.1B
+1.2%
Holdings
211
+13
New Purchases
30
Added To
100
Closed
10
Reduced
70
Top 10 Concentration
35.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 0.83% | 0.00% | +0.83% | $10M |
| FBT | 0.72% | 0.00% | +0.72% | $8M |
| FTGC | 0.72% | 0.00% | +0.72% | $8M |
| FTXR | 0.70% | 0.00% | +0.70% | $8M |
| FTXN | 0.69% | 0.00% | +0.69% | $8M |
| OILK | 0.68% | 0.00% | +0.68% | $8M |
| MISL | 0.67% | 0.00% | +0.67% | $8M |
| FTXL | 0.66% | 0.00% | +0.66% | $8M |
| PIE | 0.85% | 0.24% | +0.60% | $10M |
| WTRG | 0.58% | 0.00% | +0.58% | $7M |
| EWZ | 0.56% | 0.00% | +0.56% | $6M |
| PIZ | 0.81% | 0.28% | +0.53% | $9M |
| LYB | 0.69% | 0.20% | +0.49% | $8M |
| CWB | 0.41% | 0.00% | +0.41% | $5M |
| GOOGL | 0.59% | 0.20% | +0.38% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 0.03% | 1.34% | -1.32% | $315K |
| FXR | 0.00% | 1.29% | -1.29% | $0 |
| FXO | 0.00% | 1.29% | -1.29% | $0 |
| FXU | 0.00% | 1.24% | -1.24% | $0 |
| FDN | 0.03% | 1.26% | -1.23% | $344K |
| VGSH | 0.58% | 1.63% | -1.05% | $7M |
| PDP | 1.14% | 2.11% | -0.97% | $13M |
| SPLV | 1.15% | 1.94% | -0.79% | $13M |
| CMI | 0.66% | 1.22% | -0.55% | $8M |
| INDA | 0.00% | 0.55% | -0.55% | $0 |
| IBND | 0.00% | 0.51% | -0.51% | $0 |
| AXP | 0.00% | 0.45% | -0.45% | $0 |
| SCCO | 0.47% | 0.88% | -0.41% | $5M |
| NOW | 0.00% | 0.31% | -0.31% | $0 |
| IBM | 1.00% | 1.25% | -0.25% | $11M |
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 | 52 | $288M | 25.1% |
| Large Cap | 85 | $585M | 50.9% |
| Mid Cap | 39 | $143M | 12.4% |
| Small Cap | 25 | $95M | 8.2% |
| Micro Cap | 10 | $38M | 3.3% |
Portfolio Analytics
Avg Market Cap
$290.6B
Median Market Cap
$31.4B
Avg P/E
32.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
116
# ETFs / Funds
95
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.19% | 364,503 | $117M | $320.81 | -$1M | +11,693 | +3.3% | |
| 2 | VEU | 5.80% | 886,209 | $67M | $75.10 | $3M | +15,570 | +1.8% | |
| 3 | SCHX | 5.25% | 2,351,837 | $60M | $25.64 | -$964K | +75,152 | +3.3% | |
| 4 | IJH | 2.92% | 495,469 | $33M | $67.53 | $1M | +5,932 | +1.2% | |
| 5 | BND | 2.77% | 431,128 | $32M | $73.64 | $1M | +19,320 | +4.7% | |
| 6 | IGSB | 2.66% | 580,167 | $30M | $52.56 | $3M | +59,661 | +11.5% | |
| 7 | XLK | 1.81% | 155,960 | $21M | $132.90 | -$1M | +3,478 | +2.3% | |
| 8 | XLI | 1.76% | 124,703 | $20M | $161.73 | $1M | +2,687 | +2.2% | |
| 9 | BIV | 1.35% | 200,015 | $15M | $77.18 | $566K | +9,065 | +4.8% | |
| 10 | SPY | 1.34% | 23,617 | $15M | $650.34 | -$223K | +767 | +3.4% | |
| 11 | VEA | 1.30% | 232,875 | $15M | $64.08 | -$32K | -6,508 | -2.7% | |
| 12 | JPM | 1.28% | 49,768 | $15M | $294.16 | -$1M | +599 | +1.2% | |
| 13 | IJR | 1.16% | 106,809 | $13M | $124.31 | $176K | -2,202 | -2.0% | |
| 14 | SPLV | 1.15% | 180,524 | $13M | $73.14 | -$9M | -127,650 | -41.4% | |
| 15 | PDP | 1.14% | 108,116 | $13M | $120.74 | -$11M | -97,285 | -47.4% | |
| 16 | MBB | 1.12% | 135,925 | $13M | $94.95 | -$8K | +302 | +0.2% | |
| 17 | JNK | 1.06% | 127,591 | $12M | $95.72 | -$491K | -3,096 | -2.4% | |
| 18 | NVDA | 1.02% | 66,889 | $12M | $174.40 | $530K | +7,179 | +12.0% | |
| 19 | IBM | 1.00% | 47,318 | $11M | $242.39 | -$3M | -354 | -0.7% | |
| 20 | AAPL | 0.92% | 41,813 | $11M | $253.79 | $272K | +3,781 | +9.9% | |
| 21 | STX | 0.89% | 26,155 | $10M | $391.76 | $1M | -6,210 | -19.2% | |
| 22 | SPYG | 0.85% | 99,555 | $10M | $97.91 | -$1M | -1,676 | -1.7% | |
| 23 | PIE | 0.85% | 373,168 | $10M | $26.03 | $7M | +256,390 | +219.6% | |
| 24 | IGIB | 0.83% | 178,554 | $10M | $53.22 | — | +178,554 | — | NEW |
| 25 | PIZ | 0.81% | 187,285 | $9M | $49.52 | $6M | +122,978 | +191.2% | |
| 26 | AGG | 0.80% | 92,343 | $9M | $99.27 | -$580K | -5,248 | -5.4% | |
| 27 | SPYV | 0.80% | 161,386 | $9M | $56.58 | -$144K | -1,880 | -1.1% | |
| 28 | CF | 0.79% | 69,941 | $9M | $129.84 | $4M | -1,870 | -2.6% | |
| 29 | TD | 0.72% | 88,882 | $8M | $93.31 | -$181K | -1,078 | -1.2% | |
| 30 | FBT | 0.72% | 40,885 | $8M | $200.82 | — | +40,885 | — | NEW |
| 31 | FTGC | 0.72% | 285,877 | $8M | $28.71 | — | +285,877 | — | NEW |
| 32 | FTXR | 0.70% | 209,809 | $8M | $38.11 | — | +209,809 | — | NEW |
| 33 | FTXN | 0.69% | 206,005 | $8M | $38.60 | — | +206,005 | — | NEW |
| 34 | SPHY | 0.69% | 340,503 | $8M | $23.32 | -$273K | -6,514 | -1.9% | |
| 35 | LYB | 0.69% | 98,481 | $8M | $80.56 | $6M | +46,658 | +90.0% | |
| 36 | OILK | 0.68% | 144,858 | $8M | $54.10 | — | +144,858 | — | NEW |
| 37 | EWC | 0.68% | 143,010 | $8M | $54.79 | $250K | +2,362 | +1.7% | |
| 38 | TER | 0.68% | 26,221 | $8M | $296.46 | $3M | +200 | +0.8% | |
| 39 | IWB | 0.68% | 21,777 | $8M | $356.56 | -$483K | -309 | -1.4% | |
| 40 | KRE | 0.68% | 119,098 | $8M | $65.15 | $36K | -73 | -0.1% | |
| 41 | MISL | 0.67% | 170,833 | $8M | $44.71 | — | +170,833 | — | NEW |
| 42 | CMI | 0.66% | 14,157 | $8M | $538.03 | -$6M | -12,856 | -47.6% | |
| 43 | FTXL | 0.66% | 51,316 | $8M | $147.47 | — | +51,316 | — | NEW |
| 44 | DBEF | 0.63% | 146,150 | $7M | $49.40 | $382K | +4,018 | +2.8% | |
| 45 | CASY | 0.62% | 9,714 | $7M | $727.86 | $2M | +94 | +1.0% | |
| 46 | GOOGL | 0.59% | 23,491 | $7M | $287.56 | $4M | +16,075 | +216.8% | |
| 47 | CMS | 0.59% | 86,611 | $7M | $77.58 | $533K | -1,857 | -2.1% | |
| 48 | CM | 0.58% | 70,789 | $7M | $94.75 | $373K | +878 | +1.3% | |
| 49 | VGSH | 0.58% | 113,115 | $7M | $58.54 | -$12M | -201,849 | -64.1% | |
| 50 | PSX | 0.58% | 36,288 | $7M | $182.18 | $2M | -517 | -1.4% | |
| 51 | WTRG | 0.58% | 163,994 | $7M | $40.27 | — | +163,994 | — | NEW |
| 52 | AMGN | 0.57% | 18,516 | $7M | $351.85 | $398K | -173 | -0.9% | |
| 53 | LCII | 0.56% | 52,599 | $6M | $122.98 | -$48K | -1,102 | -2.0% | |
| 54 | VLO | 0.56% | 26,150 | $6M | $247.08 | $2M | -544 | -2.0% | |
| 55 | MSFT | 0.56% | 17,391 | $6M | $370.17 | -$2M | +797 | +4.8% | |
| 56 | DUK | 0.56% | 48,905 | $6M | $130.94 | $655K | -142 | -0.3% | |
| 57 | EWZ | 0.56% | 166,616 | $6M | $38.39 | — | +166,616 | — | NEW |
| 58 | CSCO | 0.55% | 80,860 | $6M | $77.59 | -$31K | -992 | -1.2% | |
| 59 | MRK | 0.52% | 49,454 | $6M | $120.29 | $695K | -458 | -0.9% | |
| 60 | MSM | 0.52% | 64,152 | $6M | $92.27 | $401K | -1,461 | -2.2% | |
| 61 | PRU | 0.51% | 59,820 | $6M | $97.69 | -$1M | -977 | -1.6% | |
| 62 | FAF | 0.51% | 96,803 | $6M | $60.29 | -$258K | -2,389 | -2.4% | |
| 63 | GILD | 0.51% | 41,823 | $6M | $139.37 | $541K | -1,259 | -2.9% | |
| 64 | EMN | 0.51% | 76,069 | $6M | $76.32 | $2M | +18,706 | +32.6% | |
| 65 | AMZN | 0.50% | 27,632 | $6M | $208.27 | -$160K | +2,008 | +7.8% | |
| 66 | UNM | 0.50% | 78,267 | $6M | $73.03 | -$394K | -564 | -0.7% | |
| 67 | GRMN | 0.50% | 24,580 | $6M | $232.01 | $655K | -306 | -1.2% | |
| 68 | PKG | 0.50% | 26,863 | $6M | $212.22 | $148K | -61 | -0.2% | |
| 69 | UL | 0.49% | 99,155 | $6M | $56.97 | -$901K | -989 | -1.0% | |
| 70 | CVS | 0.49% | 78,607 | $6M | $71.82 | -$688K | -1,201 | -1.5% | |
| 71 | VWO | 0.48% | 102,023 | $6M | $54.05 | -$56K | -1,597 | -1.5% | |
| 72 | TSN | 0.48% | 85,622 | $5M | $64.07 | $2M | +27,163 | +46.5% | |
| 73 | SCCO | 0.47% | 31,442 | $5M | $172.06 | -$5M | -38,042 | -54.8% | |
| 74 | EPS | 0.47% | 79,356 | $5M | $68.11 | -$19K | +2,805 | +3.7% | |
| 75 | DWM | 0.47% | 76,369 | $5M | $69.89 | $272K | +2,700 | +3.7% | |
| 76 | PRIM | 0.46% | 36,913 | $5M | $143.04 | $735K | +303 | +0.8% | |
| 77 | DINO | 0.46% | 84,500 | $5M | $62.39 | $1M | -1,862 | -2.2% | |
| 78 | EBND | 0.46% | 254,437 | $5M | $20.64 | -$443K | -12,029 | -4.5% | |
| 79 | SRLN | 0.44% | 125,078 | $5M | $40.14 | -$303K | -3,921 | -3.0% | |
| 80 | VMBS | 0.43% | 106,186 | $5M | $46.95 | $230K | +5,173 | +5.1% | |
| 81 | GPS | 0.43% | 201,704 | $5M | $24.20 | -$325K | -1,669 | -0.8% | |
| 82 | BWX | 0.42% | 218,975 | $5M | $21.95 | $138K | +11,758 | +5.7% | |
| 83 | VCLT | 0.42% | 64,323 | $5M | $74.72 | $180K | +3,328 | +5.5% | |
| 84 | UPS | 0.41% | 48,197 | $5M | $98.38 | -$135K | -970 | -2.0% | |
| 85 | CWB | 0.41% | 51,207 | $5M | $91.52 | — | +51,207 | — | NEW |
| 86 | EFA | 0.40% | 47,164 | $5M | $97.13 | -$20K | -747 | -1.6% | |
| 87 | IP | 0.40% | 127,320 | $5M | $35.70 | -$585K | -2,927 | -2.2% | |
| 88 | PEP | 0.39% | 28,777 | $4M | $155.29 | $273K | -455 | -1.6% | |
| 89 | SWK | 0.38% | 61,034 | $4M | $71.06 | -$257K | -813 | -1.3% | |
| 90 | BBY | 0.37% | 65,830 | $4M | $64.20 | -$260K | -1,203 | -1.8% | |
| 91 | BXP | 0.36% | 79,545 | $4M | $51.90 | -$1M | -1,907 | -2.3% | |
| 92 | FCX | 0.36% | 69,325 | $4M | $58.78 | — | +69,325 | — | NEW |
| 93 | EPOL | 0.34% | 106,983 | $4M | $36.41 | $3M | +72,087 | +206.6% | |
| 94 | SNY | 0.34% | 80,709 | $4M | $48.18 | -$110K | -1,803 | -2.2% | |
| 95 | EIS | 0.34% | 33,191 | $4M | $116.04 | $3M | +23,321 | +236.3% | |
| 96 | PFE | 0.34% | 137,002 | $4M | $28.08 | $395K | -1,635 | -1.2% | |
| 97 | EWI | 0.34% | 71,983 | $4M | $53.42 | $3M | +47,834 | +198.1% | |
| 98 | EPU | 0.33% | 46,655 | $4M | $80.71 | $2M | +26,790 | +134.9% | |
| 99 | EWY | 0.33% | 30,490 | $4M | $123.01 | $3M | +18,995 | +165.2% | |
| 100 | CLS | 0.33% | 13,273 | $4M | $281.68 | -$149K | +121 | +0.9% |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$5M Put Value