We are live on ! Find out more
NC

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
SBUX icon
251
Starbucks
SBUX
$124B
$43.1K ﹤0.01%
439
+403
+1,119% +$41.7K
ORLY icon
252
O'Reilly Automotive
ORLY
$74.5B
$43K ﹤0.01%
450
+390
+650% +$33.9K
ITT icon
253
ITT
ITT
$19.4B
$42.8K ﹤0.01%
331
+136
+70% +$19.4K
WELL icon
254
Welltower
WELL
$166B
$42.6K ﹤0.01%
278
+172
+162% +$24.5K
LOW icon
255
Lowe's Companies
LOW
$121B
$42K ﹤0.01%
180
+149
+481% +$36.7K
PFG icon
256
Principal Financial Group
PFG
$24.4B
$41.1K ﹤0.01%
2,065
-104,075
-98% -$8.66M
TDG icon
257
TransDigm Group
TDG
$68.3B
$40.1K ﹤0.01%
29
+25
+625% +$33.3K
BA icon
258
Boeing
BA
$183B
$40.1K ﹤0.01%
235
+192
+447% +$33.2K
XYL icon
259
Xylem
XYL
$28.5B
$40K ﹤0.01%
335
+166
+98% +$20.6K
MRSH
260
Marsh
MRSH
$90.1B
$39.8K ﹤0.01%
163
+151
+1,258% +$34.3K
CRWD icon
261
CrowdStrike
CRWD
$226B
$39.1K ﹤0.01%
444
+388
+693% +$37K
GSK icon
262
GSK
GSK
$101B
$38.4K ﹤0.01%
992
+777
+361% +$28.4K
UTF icon
263
Cohen & Steers Infrastructure Fund
UTF
$3B
$38.3K ﹤0.01%
+1,500
New +$36.7K
TSM icon
264
TSMC
TSM
$2.23T
$38.2K ﹤0.01%
230
-96
-29% -$18.7K
CG icon
265
Carlyle Group
CG
$17.2B
$38.1K ﹤0.01%
873
+867
+14,450% +$43K
AMT icon
266
American Tower
AMT
$79.4B
$37.9K ﹤0.01%
174
+152
+691% +$29.8K
FTNT icon
267
Fortinet
FTNT
$118B
$37.1K ﹤0.01%
385
+347
+913% +$35.2K
SHW icon
268
Sherwin-Williams
SHW
$87.4B
$36K ﹤0.01%
103
+93
+930% +$32.6K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$35.8K ﹤0.01%
7,762
-98
-1% -$4.42K
MU icon
270
Micron Technology
MU
$1.03T
$35.8K ﹤0.01%
412
+258
+168% +$24.8K
CL icon
271
Colgate-Palmolive
CL
$73.6B
$35.8K ﹤0.01%
382
+327
+595% +$29.3K
ICE icon
272
Intercontinental Exchange
ICE
$85B
$35.5K ﹤0.01%
206
+176
+587% +$28.8K
MMSI icon
273
Merit Medical Systems
MMSI
$5.45B
$35.3K ﹤0.01%
334
– –
COF icon
274
Capital One
COF
$136B
$34.4K ﹤0.01%
192
+159
+482% +$30K
MDT icon
275
Medtronic
MDT
$116B
$34.4K ﹤0.01%
383
+354
+1,221% +$31.7K
9 10
11
12 13

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.