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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$1.23B
AUM Growth
-$23M
Cap. Flow
-$618K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.33%
Holding
1,239
New
327
Increased
610
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$20.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$20.5M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$19.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.8M
4
PFG icon
Principal Financial Group
PFG
+$8.66M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 6.11%
3 Consumer Discretionary 4.64%
4 Industrials 3.65%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$509B
$57.7K ﹤0.01%
3,727
+912
+32% +$20K
BX icon
227
Blackstone
BX
$110B
$57.2K ﹤0.01%
409
+376
+1,139% +$61K
PANW icon
228
Palo Alto Networks
PANW
$315B
$56.3K ﹤0.01%
330
+290
+725% +$53.6K
HLT icon
229
Hilton Worldwide
HLT
$72.6B
$55.8K ﹤0.01%
245
+52
+27% +$13K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$54.4K ﹤0.01%
892
+777
+676% +$45.3K
PGR icon
231
Progressive
PGR
$121B
$53.8K ﹤0.01%
190
+141
+288% +$36.9K
CMCSA icon
232
Comcast
CMCSA
$90.4B
$53.4K ﹤0.01%
1,447
+1,307
+934% +$47.2K
DIS icon
233
Walt Disney
DIS
$178B
$53.3K ﹤0.01%
540
+369
+216% +$39.7K
NEE icon
234
NextEra Energy
NEE
$179B
$53K ﹤0.01%
748
+660
+750% +$46.6K
DE icon
235
Deere & Co
DE
$167B
$52.6K ﹤0.01%
112
+92
+460% +$43K
WMB icon
236
Williams Companies
WMB
$90.1B
$51.3K ﹤0.01%
858
+819
+2,100% +$46.9K
KLAC icon
237
KLA
KLAC
$272B
$51K ﹤0.01%
750
+650
+650% +$46.8K
MS icon
238
Morgan Stanley
MS
$342B
$51K ﹤0.01%
437
+392
+871% +$50.5K
TMUS icon
239
T-Mobile US
TMUS
$190B
$50.4K ﹤0.01%
189
+161
+575% +$39.7K
ACN icon
240
Accenture
ACN
$110B
$50.2K ﹤0.01%
161
+121
+303% +$42.7K
EPD icon
241
Enterprise Products Partners
EPD
$81.9B
$49.1K ﹤0.01%
1,437
+1,250
+668% +$41.6K
ADI icon
242
Analog Devices
ADI
$187B
$48.4K ﹤0.01%
240
+208
+650% +$45K
ROP icon
243
Roper Technologies
ROP
$39.1B
$48.3K ﹤0.01%
82
+76
+1,267% +$42.6K
SYK icon
244
Stryker
SYK
$133B
$47.3K ﹤0.01%
127
+86
+210% +$32.7K
GEV icon
245
GE Vernova
GEV
$277B
$45.8K ﹤0.01%
150
+11
+8% +$3.84K
PLD icon
246
Prologis
PLD
$134B
$45.4K ﹤0.01%
406
+373
+1,130% +$43.2K
EXP icon
247
Eagle Materials
EXP
$6.47B
$45.1K ﹤0.01%
203
+4
+2% +$948
ELV icon
248
Elevance Health
ELV
$86.6B
$44.8K ﹤0.01%
103
+88
+587% +$35.3K
AMD icon
249
Advanced Micro Devices
AMD
$788B
$44.1K ﹤0.01%
429
+228
+113% +$25.4K
DHR icon
250
Danaher
DHR
$145B
$43.5K ﹤0.01%
212
+170
+405% +$37.1K
8 9
10
11 12

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NewSquare Capital's Q1 2025 Portfolio in Review

As of Q1 2025, NewSquare Capital held 1,239 positions worth $1.23B, down 1.8% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q1 2025 filing shows 327 new, 610 increased, 127 reduced and 80 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 376,705 shares worth $22.1M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 376,705 shares worth $22.1M.
  • NewSquare Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $7.42M increase.
  • NewSquare Capital's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $20.5M.
  • NewSquare Capital fully exited Covista Inc in Q1 2025, selling an estimated $6.76M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2025.
  • NewSquare Capital opened 327 new positions and closed 80 in Q1 2025.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $1.23B.

Based on NewSquare Capital's 13F filing for Q1 2025, filed 14 Apr 2025.