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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
WMB icon
251
Williams Companies
WMB
$90.1B
$68.1K 0.01%
1,085
+227
+26% +$13.4K
ORLY icon
252
O'Reilly Automotive
ORLY
$74.3B
$66.7K ﹤0.01%
740
+290
+64% +$26.4K
TDG icon
253
TransDigm Group
TDG
$69B
$65.4K ﹤0.01%
43
+14
+48% +$19.7K
PGR icon
254
Progressive
PGR
$121B
$65.4K ﹤0.01%
245
+55
+29% +$15.1K
NVS icon
255
Novartis
NVS
$290B
$64.1K ﹤0.01%
530
+399
+305% +$45K
GLW icon
256
Corning
GLW
$144B
$64.1K ﹤0.01%
1,219
+789
+183% +$36.9K
PLD icon
257
Prologis
PLD
$133B
$63.8K ﹤0.01%
607
+201
+50% +$21.1K
MCK icon
258
McKesson
MCK
$104B
$63.8K ﹤0.01%
87
+36
+71% +$25.4K
MDLZ icon
259
Mondelez International
MDLZ
$78.8B
$62.7K ﹤0.01%
929
+439
+90% +$29.3K
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$61.6K ﹤0.01%
2,753
-247
-8% -$5.56K
AON icon
261
Aon
AON
$74.7B
$60.6K ﹤0.01%
170
+112
+193% +$40.6K
IX icon
262
ORIX
IX
$43.9B
$59.9K ﹤0.01%
2,659
+2,294
+628% +$47.1K
HWM icon
263
Howmet Aerospace
HWM
$113B
$59.7K ﹤0.01%
321
+104
+48% +$16K
CEG icon
264
Constellation Energy
CEG
$98.9B
$59.4K ﹤0.01%
184
+97
+111% +$25.7K
UNP icon
265
Union Pacific
UNP
$175B
$59.1K ﹤0.01%
257
-18
-7% -$4K
SBUX icon
266
Starbucks
SBUX
$123B
$58.9K ﹤0.01%
643
+204
+46% +$17.7K
PNC icon
267
PNC Financial Services
PNC
$102B
$58.2K ﹤0.01%
312
+206
+194% +$34.9K
TT icon
268
Trane Technologies
TT
$106B
$57.7K ﹤0.01%
132
+64
+94% +$25.2K
ADSK icon
269
Autodesk
ADSK
$52.3B
$57.6K ﹤0.01%
186
+131
+238% +$37.2K
MDT icon
270
Medtronic
MDT
$115B
$57.3K ﹤0.01%
657
+274
+72% +$23.2K
MAR icon
271
Marriott International
MAR
$92.7B
$56.3K ﹤0.01%
206
+158
+329% +$39.6K
TEL icon
272
TE Connectivity
TEL
$61.9B
$56.2K ﹤0.01%
333
+183
+122% +$27.8K
CMCSA icon
273
Comcast
CMCSA
$89.2B
$55.9K ﹤0.01%
1,565
+118
+8% +$4.08K
WELL icon
274
Welltower
WELL
$166B
$55.6K ﹤0.01%
362
+84
+30% +$12.6K
MCO icon
275
Moody's
MCO
$82.6B
$55.2K ﹤0.01%
110
+51
+86% +$23.6K
9 10
11
12 13

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SEP
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VHAM
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HAM
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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.