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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
+8.56%
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
$1.35B
AUM Growth
+$120M
Cap. Flow
+$34.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.57%
Holding
1,393
New
227
Increased
717
Reduced
192
Closed
85

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.55M
3
SFM icon
Sprouts Farmers Market
SFM
+$5.34M
4
SCCO icon
Southern Copper
SCCO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.82M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
3
FISV
Fiserv Inc
FISV
+$6.11M
4
KHC icon
Kraft Heinz
KHC
+$5.56M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 6.47%
3 Consumer Discretionary 3.96%
4 Industrials 3.72%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$90.1K 0.01%
292
+28
+11% +$8.6K
CRWD icon
227
CrowdStrike
CRWD
$226B
$88.6K 0.01%
696
+252
+57% +$27.3K
UNH icon
228
UnitedHealth
UNH
$361B
$88.3K 0.01%
283
+24
+9% +$9.17K
PANW icon
229
Palo Alto Networks
PANW
$313B
$88K 0.01%
430
+100
+30% +$18.6K
ETN icon
230
Eaton
ETN
$178B
$87.8K 0.01%
246
+133
+118% +$41K
MU icon
231
Micron Technology
MU
$981B
$85.3K 0.01%
692
+280
+68% +$26.2K
DHR icon
232
Danaher
DHR
$146B
$84K 0.01%
425
+213
+100% +$41.3K
MO icon
233
Altria Group
MO
$109B
$83.1K 0.01%
1,417
+402
+40% +$23.6K
DE icon
234
Deere & Co
DE
$167B
$81.9K 0.01%
161
+49
+44% +$24K
KKR icon
235
KKR & Co
KKR
$99.6B
$81.1K 0.01%
610
+469
+333% +$54.9K
APH icon
236
Amphenol
APH
$206B
$78.7K 0.01%
797
+352
+79% +$28.8K
COF icon
237
Capital One
COF
$134B
$77.4K 0.01%
364
+172
+90% +$32.1K
ADI icon
238
Analog Devices
ADI
$188B
$77.4K 0.01%
325
+85
+35% +$17.7K
URI icon
239
United Rentals
URI
$71.2B
$76.8K 0.01%
102
+81
+386% +$54.2K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$83.8B
$75.5K 0.01%
+566
New +$71.7K
SAP icon
241
SAP
SAP
$242B
$72.7K 0.01%
239
+142
+146% +$40.7K
MMYT icon
242
MakeMyTrip
MMYT
$5.78B
$72.3K 0.01%
738
+46
+7% +$4.64K
COP icon
243
ConocoPhillips
COP
$151B
$71.9K 0.01%
801
+173
+28% +$15.6K
ASML icon
244
ASML
ASML
$691B
$71.3K 0.01%
89
+65
+271% +$46.6K
ITT icon
245
ITT
ITT
$19.4B
$71.2K 0.01%
454
+123
+37% +$17.5K
CL icon
246
Colgate-Palmolive
CL
$73.6B
$70.7K 0.01%
778
+396
+104% +$36.2K
PYPL icon
247
PayPal
PYPL
$50.5B
$70.3K 0.01%
946
+452
+91% +$31K
COR icon
248
Cencora
COR
$63.7B
$69.9K 0.01%
233
+156
+203% +$44.9K
MLN icon
249
VanEck Long Muni ETF
MLN
$683M
$69.5K 0.01%
4,115
-3,775
-48% -$63.9K
ANET icon
250
Arista Networks
ANET
$250B
$68.5K 0.01%
670
+362
+118% +$31.3K
8 9
10
11 12

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SEP
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VHAM
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NewSquare Capital's Q2 2025 Portfolio in Review

As of Q2 2025, NewSquare Capital held 1,393 positions worth $1.35B, up 9.8% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital's Q2 2025 filing shows 227 new, 717 increased, 192 reduced and 85 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 235,831 shares worth $7.69M. The largest sale was Nordstrom, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q2 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 235,831 shares worth $7.69M.
  • NewSquare Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $5.55M increase.
  • NewSquare Capital's biggest Q2 2025 reduction was Fiserv Inc, cutting an estimated $6.11M.
  • NewSquare Capital fully exited Nordstrom in Q2 2025, selling an estimated $8.82M.
  • NewSquare Capital's ten largest holdings make up 34% of its $1.35B portfolio in Q2 2025.
  • NewSquare Capital opened 227 new positions and closed 85 in Q2 2025.
  • NewSquare Capital's portfolio value rose 9.8% quarter-over-quarter to $1.35B.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.