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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
+8.89%
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
$1.47B
AUM Growth
+$127M
Cap. Flow
+$23.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.35%
Holding
1,304
New
9
Increased
127
Reduced
46
Closed
1,116

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.72M
2
RBRK icon
Rubrik
RBRK
+$6.71M
3
CLS icon
Celestica
CLS
+$6.68M
4
OKLO
Oklo
OKLO
+$6.48M
5
PRIM icon
Primoris Services
PRIM
+$5.79M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
2
BSX icon
Boston Scientific
BSX
+$6.68M
3
JPM icon
JPMorgan Chase
JPM
+$6.05M
4
CTAS icon
Cintas
CTAS
+$5.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 5.87%
3 Consumer Discretionary 4.11%
4 Industrials 3.89%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$10.2B
– –
-57
Closed -$5.41K
AM icon
227
Antero Midstream
AM
$10.6B
– –
-31
Closed -$587
AMAT icon
228
Applied Materials
AMAT
$435B
– –
-570
Closed -$104K
AMCR icon
229
Amcor
AMCR
$21.5B
– –
-562
Closed -$25.8K
AME icon
230
Ametek
AME
$59.3B
– –
-170
Closed -$30.8K
AMH icon
231
American Homes 4 Rent
AMH
$12.2B
– –
-52
Closed -$1.88K
AMKR icon
232
Amkor Technology
AMKR
$13.8B
– –
-213
Closed -$4.47K
AMP icon
233
Ameriprise Financial
AMP
$49.9B
– –
-50
Closed -$26.7K
AMT icon
234
American Tower
AMT
$79.4B
– –
-456
Closed -$101K
AMSF icon
235
AMERISAFE
AMSF
$517M
– –
-43
Closed -$1.88K
ANET icon
236
Arista Networks
ANET
$265B
– –
-670
Closed -$68.5K
ANF icon
237
Abercrombie & Fitch
ANF
$4.99B
– –
-2
Closed -$166
ANSS
238
DELISTED
Ansys
ANSS
– –
-105
Closed -$36.9K
AON icon
239
Aon
AON
$74.7B
– –
-170
Closed -$60.6K
AOSL icon
240
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-16
Closed -$411
AOS icon
241
A.O. Smith
AOS
$8.51B
– –
-9
Closed -$590
APA icon
242
APA Corp
APA
$14B
– –
-222
Closed -$4.06K
APD icon
243
Air Products & Chemicals
APD
$67.7B
– –
-181
Closed -$51.1K
APH icon
244
Amphenol
APH
$210B
– –
-797
Closed -$78.7K
APO icon
245
Apollo Global Management
APO
$81.9B
– –
-238
Closed -$33.8K
APPF icon
246
AppFolio
APPF
$6.97B
– –
-10
Closed -$2.3K
APTV icon
247
Aptiv
APTV
$10.1B
– –
-30
Closed -$2.05K
AR icon
248
Antero Resources
AR
$11.5B
– –
-80
Closed -$3.22K
ARCB icon
249
ArcBest
ARCB
$3.14B
– –
-3
Closed -$231
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.27B
– –
-94
Closed -$6.83K
8 9
10
11 12

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, NewSquare Capital held 1,304 positions worth $1.47B, up 9.4% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q3 2025 filing shows 9 new, 127 increased, 46 reduced and 1,116 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 363,103 shares worth $7.76M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q3 2025 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 363,103 shares worth $7.76M.
  • NewSquare Capital added most to Nebius Group N.V. in Q3 2025, an estimated $4.66M increase.
  • NewSquare Capital's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $6.05M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, selling an estimated $7.06M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2025.
  • NewSquare Capital opened 9 new positions and closed 1,116 in Q3 2025.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $1.47B.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.