NewSquare Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC NewSquare Capital LLC | Institutional Filer | ▼ 2.35% | $1.11B | 195 |
Current Portfolio Holdings
Showing all 195 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 365K | $116.9M | 10.56% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 886K | $66.6M | 6.01% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 2.4M | $60.3M | 5.45% |
| 4 | IJH | ISHARES TR | — | 495K | $33.5M | 3.02% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 431K | $31.7M | 2.87% |
| 6 | IGSB | ISHARES TR | — | 580K | $30.5M | 2.75% |
| 7 | XLK | Technology Select Sector SPDR Fund | — | 156K | $20.7M | 1.87% |
| 8 | XLI | Industrial Select Sector SPDR Fund | — | 125K | $20.2M | 1.82% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 200K | $15.4M | 1.39% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 233K | $14.9M | 1.35% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 50K | $14.6M | 1.32% |
| 12 | IJR | ISHARES TR | — | 107K | $13.3M | 1.20% |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 181K | $13.2M | 1.19% |
| 14 | PDP | INVESCO EXCHANGE TRADED FD T | — | 108K | $13.1M | 1.18% |
| 15 | MBB | ISHARES TR | — | 136K | $12.9M | 1.17% |
Showing 1 to 15 of 195 holdings