Newsquare Capital LLC
CIK Number: 0001546989
1.23B
Market Value
678
# of Holdings
6 months
Avg. Holding Period
12.72%
Win Rate
6.93%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.15 | +0.88% | 357.78K | +0.56% | 101.25M | 188.59 | 8.10% |
| 2 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 2.31M | +196.69% | 53.16M | 14.86 | 4.25% |
| 3 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 825.63K | +4.91% | 46.09M | 54.8 | 3.69% |
| 4 | PDP | Invesco DWA Mom... | 105.49 | +0.68% | 337.25K | -2.16% | 36.29M | 81.46 | 2.90% |
| 5 | IJH | iShares Core S&... | 60.66 | +0.67% | 539.8K | -1.35% | 33.63M | 47.98 | 2.69% |
| 6 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 477.35K | +0.31% | 33.41M | 60.8 | 2.67% |
| 7 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 630.39K | -0.73% | 32.59M | 52.36 | 2.61% |
| 8 | BND | Vanguard Total ... | 72.56 | -0.19% | 406.36K | +3.52% | 29.22M | 81.34 | 2.34% |
| 9 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 43.63K | -2.41% | 25.57M | 278.3 | 2.04% |
| 10 | FDN | First Trust Dow... | 258.04 | +1.55% | 98.43K | -1.98% | 23.93M | 173.01 | 1.91% |
| 11 | FXR | First Trust Ind... | 72.37 | +1.09% | 282.88K | -0.84% | 21.16M | 60.44 | 1.69% |
| 12 | FXD | First Trust Con... | 61.92 | +1.98% | 324K | +0.46% | 20.94M | 55.98 | 1.67% |
| 13 | QTEC | First Trust NAS... | 205.46 | +1.95% | 108.24K | +0.46% | 20.38M | 157 | 1.63% |
| 14 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 85.12K | +2.38% | 20.23M | 136.61 | 1.62% |
| 15 | FTXL | First Trust Nas... | 91.83 | +3.14% | 230.8K | +0.96% | 20.14M | 74 | 1.61% |
| 16 | XLK | Technology Sele... | 242.79 | +1.51% | 81.74K | +0.37% | 18.58M | 122.48 | 1.49% |
| 17 | JNK | SPDR Bloomberg ... | 95.93 | +0.24% | 179.84K | +0.54% | 17.05M | 100.37 | 1.36% |
| 18 | VEA | Vanguard Develo... | 56.41 | +0.44% | 347.53K | +0.26% | 16.62M | 42.36 | 1.33% |
| 19 | IJR | iShares Core S&... | 106.86 | +0.53% | 147.38K | -3.66% | 16.6M | 106.15 | 1.33% |
| 20 | IGIB | iShares 5-10 Ye... | 52.38 | -0.07% | 309.29K | -1.39% | 15.93M | 55.41 | 1.27% |
| 21 | MBB | iShares MBS ETF | 92.42 | -0.14% | 171.6K | -0.83% | 15.73M | 106.24 | 1.26% |
| 22 | XLI | Industrial Sele... | 143.49 | +0.59% | 112.17K | +100.00% | 14.78M | 131.76 | 1.18% |
| 23 | BIV | Vanguard Interm... | 76.08 | -0.17% | 192.31K | +3.07% | 14.37M | 84.48 | 1.15% |
| 24 | UNM | Unum Group | 78.69 | +0.64% | 187.85K | -0.42% | 13.49M | 35.7 | 1.08% |
| 25 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 151.1K | -6.84% | 13.28M | 49.85 | 1.06% |
| 26 | IBM | International B... | 281.56 | +1.57% | 60.15K | -0.58% | 13.06M | 139.4 | 1.04% |
| 27 | CMI | Cummins Inc. | 322.04 | +0.79% | 36.39K | +1.70% | 12.59M | 222.19 | 1.01% |
| 28 | AGG | iShares Core U.... | 97.78 | -0.19% | 128.35K | +1.39% | 12.44M | 111.31 | 0.99% |
| 29 | PKG | Packaging Corpo... | 189.31 | +0.40% | 52.76K | -0.09% | 11.72M | 128.4 | 0.94% |
| 30 | AAPL | Apple Inc. | 198.10 | +0.84% | 46.19K | +15.80% | 11.57M | 136.16 | 0.93% |
| 31 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 225.43K | -3.3% | 11.53M | 43.42 | 0.92% |
| 32 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 445.23K | -1.09% | 10.45M | 21.96 | 0.84% |
| 33 | IWB | iShares Russell... | 329.80 | +0.60% | 31.93K | -5.98% | 10.29M | 192.09 | 0.82% |
| 34 | KRE | SPDRÂ S&PÂ Region... | 56.38 | +0.28% | 159.59K | +0.09% | 9.63M | 52.28 | 0.77% |
| 35 | PRU | Prudential Fina... | 104.76 | +1.74% | 79.93K | -0.27% | 9.36M | 80.26 | 0.75% |
| 36 | IP | International P... | 46.52 | +1.36% | 176.18K | +0.06% | 9.36M | 32.63 | 0.75% |
| 37 | UL | Unilever PLC | 62.82 | +0.24% | 149.28K | +0.20% | 8.46M | 49.97 | 0.68% |
| 38 | FAF | First American ... | 58.67 | -0.44% | 134.28K | -0.08% | 8.26M | 54.25 | 0.66% |
| 39 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 61.48K | +13.41% | 8.26M | 124.34 | 0.66% |
| 40 | CF | CF Industries H... | 100.66 | +0.73% | 96.14K | +0.07% | 8.2M | 82.75 | 0.66% |
| 41 | PFG | Principal Finan... | 76.63 | +0.96% | 106.14K | -0.07% | 8.09M | 62.36 | 0.65% |
| 42 | UPS | United Parcel S... | 101.03 | +1.03% | 63.98K | +101.93% | 8.01M | 138.66 | 0.64% |
| 43 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 118.27K | -0.24% | 7.76M | 63.55 | 0.62% |
| 44 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 91.34K | +0.19% | 7.72M | 78.26 | 0.62% |
| 45 | MMYT | MakeMyTrip Limi... | 100.93 | +2.24% | 68.69K | +4.73% | 7.71M | 88.05 | 0.62% |
| 46 | PSK | SPDR ICE Prefer... | 31.37 | -0.19% | 228.23K | +0.41% | 7.53M | 35.65 | 0.60% |
| 47 | CWB | SPDR Bloomberg ... | 80.82 | +0.69% | 93.41K | +100.00% | 7.28M | 77.89 | 0.58% |
| 48 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 170.93K | +1.44% | 7.13M | 41.93 | 0.57% |
| 49 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 66.39K | -0.53% | 7.05M | 94.47 | 0.56% |
| 50 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 33.85K | -0.36% | 6.89M | 96.78 | 0.55% |
| 51 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 16.29K | +10.81% | 6.87M | 320.61 | 0.55% |
| 52 | ATGE | Adtalem Global ... | 123.41 | +1.29% | 74.38K | +3.22% | 6.76M | 75.96 | 0.54% |
| 53 | FI | Fiserv, Inc. | 164.84 | +1.12% | 32.89K | +6.37% | 6.76M | 181.19 | 0.54% |
| 54 | SWK | Stanley Black &... | 65.76 | +0.77% | 84.76K | +0.63% | 6.69M | 81.57 | 0.54% |
| 55 | MSM | MSC Industrial ... | 82.02 | +1.24% | 89.72K | +0.05% | 6.62M | 83.58 | 0.53% |
| 56 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 6.19K | +5.19% | 6.56M | 902.05 | 0.52% |
| 57 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 148.05K | -3.73% | 6.52M | 44.46 | 0.52% |
| 58 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 112.06K | +5.64% | 6.48M | 44.99 | 0.52% |
| 59 | TD | The Toronto-Dom... | 71.01 | +0.30% | 122.94K | -0.93% | 6.45M | 59.7 | 0.52% |
| 60 | AMGN | Amgen Inc. | 295.12 | -0.03% | 24.95K | +0.12% | 6.43M | 221.1 | 0.51% |
| 61 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 17.62K | +5.42% | 6.39M | 311.58 | 0.51% |
| 62 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 108.73K | +0.83% | 6.36M | 45.16 | 0.51% |
| 63 | LCII | LCI Industries | 90.17 | +2.42% | 61.51K | +0.00% | 6.36M | 119.13 | 0.51% |
| 64 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 204.39K | -0.42% | 6.19M | 38.3 | 0.50% |
| 65 | HP | Helmerich & Pay... | 18.00 | -1.56% | 193.13K | -0.08% | 6.18M | 41.88 | 0.49% |
| 66 | MRK | Merck & Co., In... | 80.88 | -1.02% | 63.37K | +1.26% | 6.18M | 89.63 | 0.49% |
| 67 | STX | Seagate Technol... | 130.98 | +2.92% | 71.83K | +0.83% | 6.13M | 84.53 | 0.49% |
| 68 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 26.98K | +4.37K% | 5.92M | 217.74 | 0.47% |
| 69 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 53.09K | -0.57% | 5.91M | 112.25 | 0.47% |
| 70 | CM | Canadian Imperi... | 68.69 | +0.83% | 92.52K | +100.00% | 5.85M | 63.23 | 0.47% |
| 71 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 38.57K | -0.18% | 5.79M | 149.95 | 0.46% |
| 72 | HYD | VanEck High Yie... | 49.77 | +0.23% | 108.85K | +1.47% | 5.65M | 60.59 | 0.45% |
| 73 | PSX | Phillips 66 | 123.57 | +1.16% | 50.04K | +0.43% | 5.63M | 92.8 | 0.45% |
| 74 | HPQ | HP Inc. | 24.48 | +2.68% | 173.15K | -0.07% | 5.56M | 23.46 | 0.44% |
| 75 | MUB | iShares Nationa... | 103.96 | +0.08% | 51.7K | +1.74% | 5.51M | 113.78 | 0.44% |
| 76 | AXP | American Expres... | 293.96 | +2.14% | 18.28K | +100.00% | 5.43M | 296.79 | 0.43% |
| 77 | DBEF | Xtrackers MSCI ... | 45.10 | +0.52% | 134.43K | +3.52% | 5.41M | 36.06 | 0.43% |
| 78 | EWC | iShares MSCI Ca... | 45.73 | -0.32% | 136.86K | +2.97% | 5.36M | 35.18 | 0.43% |
| 79 | SNY | Sanofi | 49.38 | -0.58% | 111.1K | -0.84% | 5.29M | 47.57 | 0.42% |
| 80 | CASY | Casey's General... | 506.79 | +0.12% | 13.14K | +6.48% | 5.21M | 376.96 | 0.42% |
| 81 | LYB | LyondellBasell ... | 61.19 | +1.81% | 70.79K | -0.25% | 5.19M | 92.96 | 0.41% |
| 82 | SCCO | Southern Copper... | 96.31 | +1.64% | 57.3K | +1.29% | 5.14M | 74.76 | 0.41% |
| 83 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 68K | -1.94% | 5.14M | 61.63 | 0.41% |
| 84 | INDA | iShares MSCI In... | 54.55 | +0.95% | 100.22K | +4.68% | 5.12M | 45.23 | 0.41% |
| 85 | GILD | Gilead Sciences... | 110.72 | +0.67% | 55.93K | -0.8% | 5.1M | 69.26 | 0.41% |
| 86 | CVS | CVS Health Corp... | 67.73 | +0.40% | 107.06K | -0.45% | 4.74M | 68.66 | 0.38% |
| 87 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 24.22K | +100.00% | 4.43M | 182.7 | 0.35% |
| 88 | VLO | Valero Energy C... | 137.87 | +2.80% | 36.44K | +0.23% | 4.41M | 90.9 | 0.35% |
| 89 | VCLT | Vanguard Long-T... | 74.01 | -0.41% | 58.82K | +100.00% | 4.4M | 74.78 | 0.35% |
| 90 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 213.21K | -0.86% | 4.26M | 28.31 | 0.34% |
| 91 | BXP | Boston Properti... | 72.75 | +0.91% | 54.64K | -0.28% | 4.06M | 80.46 | 0.32% |
| 92 | PFE | Pfizer Inc. | 24.39 | -0.63% | 154.66K | -0.71% | 4.05M | 39.98 | 0.32% |
| 93 | PIZ | Invesco DWA Dev... | 45.30 | +0.77% | 111.03K | +2.11% | 4.03M | 31.57 | 0.32% |
| 94 | MHO | M/I Homes, Inc. | 107.67 | +0.61% | 30.25K | +5.07% | 4.02M | 169.5 | 0.32% |
| 95 | EPS | WisdomTree U.S.... | 62.63 | +0.76% | 65.15K | -21.7% | 3.99M | 46.91 | 0.32% |
| 96 | ENR | Energizer Holdi... | 20.95 | +1.13% | 108.44K | +100.00% | 3.78M | 34.89 | 0.30% |
| 97 | PIE | Invesco DWA Eme... | 20.66 | +2.10% | 190.43K | +4.08% | 3.66M | 19.5 | 0.29% |
| 98 | WPC | W. P. Carey Inc... | 62.74 | -0.95% | 65.73K | -0.09% | 3.58M | 62.35 | 0.29% |
| 99 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 14.99K | +5.33% | 3.47M | 76.45 | 0.28% |
| 100 | DWM | WisdomTree Inte... | 63.48 | +0.44% | 63.35K | +6.41% | 3.34M | 52.02 | 0.27% |
| 101 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 50.84K | -0.95% | 2.52M | 34.12 | 0.20% |
| 102 | TGT | Target Corporat... | 97.44 | +2.17% | 18.69K | -0.18% | 2.49M | 125.26 | 0.20% |
| 103 | EES | WisdomTree U.S.... | 50.12 | +1.21% | 42.78K | +108.17% | 2.31M | 48.96 | 0.18% |
| 104 | EZM | WisdomTree U.S.... | 60.90 | +1.05% | 35.87K | +2.33% | 2.24M | 51.14 | 0.18% |
| 105 | USDU | WisdomTree Bloo... | 26.00 | +0.10% | 74.82K | +2.26% | 2.07M | 26.21 | 0.17% |
| 106 | FXF | Invesco Currenc... | 108.90 | -0.43% | 18.46K | +4.98% | 1.81M | 97.17 | 0.14% |
| 107 | PDBC | Invesco Optimum... | 13.53 | -0.07% | 132.39K | +6.41% | 1.72M | 18.05 | 0.14% |
| 108 | IYY | iShares Dow Jon... | 146.43 | +0.64% | 11.77K | +9.51% | 1.68M | 139.89 | 0.13% |
| 109 | HYS | PIMCO 0-5 Year ... | 93.99 | +0.33% | 16.79K | +2.63% | 1.57M | 92.32 | 0.13% |
| 110 | EWI | iShares MSCI It... | 47.20 | -0.5% | 42.77K | +3.29% | 1.54M | 34 | 0.12% |
| 111 | SMMU | PIMCO Short Ter... | 50.02 | -0.01% | 27.74K | -4.81% | 1.38M | 49.97 | 0.11% |
| 112 | EPOL | iShares MSCI Po... | 29.36 | -1.66% | 63.28K | +5.56% | 1.32M | 23.47 | 0.11% |
| 113 | EPU | iShares MSCI Pe... | 47.70 | -1.22% | 33.2K | +3.51% | 1.32M | 40.56 | 0.11% |
| 114 | EIS | iShares MSCI Is... | 86.76 | +5.80% | 16.72K | +100.00% | 1.29M | 77.05 | 0.10% |
| 115 | JMST | JPMorgan Ultra-... | 50.82 | +0.01% | 22.29K | -4.86% | 1.13M | 50.48 | 0.09% |
| 116 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 13.94K | +1.95% | 1.13M | 63.66 | 0.09% |
| 117 | DON | WisdomTree U.S.... | 49.34 | +0.51% | 21.96K | +2.55% | 1.12M | 42.1 | 0.09% |
| 118 | DEM | WisdomTree Emer... | 45.40 | +1.20% | 27.13K | +5.98% | 1.1M | 41.39 | 0.09% |
| 119 | TJX | The TJX Compani... | 124.16 | +0.20% | 8.4K | +4.33% | 1.02M | 102.76 | 0.08% |
| 120 | IHY | VanEck Internat... | 21.79 | +0.34% | 49.35K | +3.97% | 1.01M | 22.56 | 0.08% |
| 121 | FIXD | First Trust TCW... | 43.45 | -0.2% | 23.18K | +4.90% | 996.22K | 49.99 | 0.08% |
| 122 | FLTR | VanEck Investme... | 25.42 | +0.02% | 38.05K | +4.33% | 968.5K | 25.18 | 0.08% |
| 123 | PGX | Invesco Preferr... | 10.99 | -0.05% | 83.75K | +3.36% | 965.6K | 13.69 | 0.08% |
| 124 | VWOB | Vanguard Emergi... | 64.33 | +0.02% | 15.2K | +4.01% | 959.56K | 70.38 | 0.08% |
| 125 | LII | Lennox Internat... | 542.05 | +0.74% | 1.53K | -0.65% | 931.01K | 490.86 | 0.07% |
| 126 | TFC | Truist Financia... | 39.37 | +1.03% | 20.53K | +0.40% | 890.68K | 43.02 | 0.07% |
| 127 | CTRE | CareTrust REIT,... | 28.14 | -2.34% | 32.23K | +4.97% | 871.82K | 30.68 | 0.07% |
| 128 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 38.56K | -0.6% | 844.12K | 20.42 | 0.07% |
| 129 | HON | Honeywell Inter... | 223.91 | -0.17% | 3.6K | +3.5K% | 812.98K | 224.55 | 0.07% |
| 130 | LHX | L3Harris Techno... | 247.20 | -3.81% | 3.82K | +1.00% | 803.48K | 221.42 | 0.06% |
| 131 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 2.81K | +100.00% | 796.77K | 283.85 | 0.06% |
| 132 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.54K | +100.00% | 786.27K | 511.23 | 0.06% |
| 133 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 12.58K | +3.88% | 751.28K | 72.92 | 0.06% |
| 134 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 3.78K | +3.05K% | 719.86K | 187.29 | 0.06% |
| 135 | WFHY | WisdomTree U.S.... | 44.99 | +0.40% | 15.45K | +4.33% | 697.3K | 47.23 | 0.06% |
| 136 | TRI | Thomson Reuters... | 196.11 | +0.47% | 4.33K | +1.45% | 695.25K | 168.18 | 0.06% |
| 137 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 13.26K | +7.81% | 667.04K | 50.31 | 0.05% |
| 138 | LEN | Lennar Corporat... | 109.25 | +0.59% | 4.83K | +3.45% | 658.94K | 185.78 | 0.05% |
| 139 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 12.95K | -4.31% | 649.18K | 53.84 | 0.05% |
| 140 | FMB | First Trust Man... | 49.73 | +0.04% | 12.29K | -4.4% | 627.07K | 53.8 | 0.05% |
| 141 | DES | WisdomTree U.S.... | 31.37 | +0.45% | 15.78K | +2.47% | 542.11K | 30.04 | 0.04% |
| 142 | IVV | iShares Core S&... | 603.05 | +0.54% | 874 | 0.00% | 514.51K | 437.43 | 0.04% |
| 143 | SFIG | WisdomTree U.S.... | 47.87 | +0.24% | 10.34K | +5.80% | 496.84K | 48.83 | 0.04% |
| 144 | EMCB | WisdomTree Emer... | 65.63 | +0.96% | 7.51K | +7.37% | 487.27K | 67.59 | 0.04% |
| 145 | QIG | WisdomTree U.S.... | 44.23 | +0.13% | 11.05K | +4.58% | 484.72K | 44.57 | 0.04% |
| 146 | MLN | VanEck Long Mun... | 16.80 | -0.09% | 26.91K | -3.04% | 481.12K | 21.35 | 0.04% |
| 147 | AGGY | WisdomTree Yiel... | 43.10 | -0.2% | 11.16K | +6.66% | 478.99K | 47.05 | 0.04% |
| 148 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 9.38K | +3.29% | 472.57K | 50.69 | 0.04% |
| 149 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.08K | +9.23% | 442.04K | 386.17 | 0.04% |
| 150 | OLED | Universal Displ... | 155.68 | +1.41% | 2.94K | +100.00% | 429.97K | 146.2 | 0.03% |