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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
ARGX icon
251
argenx
ARGX
$54.8B
– –
-13
Closed -$7.17K
ARM icon
252
Arm
ARM
$290B
– –
-59
Closed -$9.54K
AROC icon
253
Archrock
AROC
$5.84B
– –
-108
Closed -$2.68K
ARR
254
Armour Residential REIT
ARR
$2.36B
– –
-16
Closed -$269
ARW icon
255
Arrow Electronics
ARW
$10.7B
– –
-28
Closed -$3.57K
ASB icon
256
Associated Banc-Corp
ASB
$6.07B
– –
-138
Closed -$3.37K
ASML icon
257
ASML
ASML
$695B
– –
-89
Closed -$71.3K
ASR icon
258
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-13
Closed -$4.14K
ASX icon
259
ASE Group
ASX
$102B
– –
-1,963
Closed -$20.3K
ATAT icon
260
Atour Lifestyle Holdings
ATAT
$4.6B
– –
-143
Closed -$4.65K
ATHM icon
261
Autohome
ATHM
$2.65B
– –
-286
Closed -$7.38K
ATI icon
262
ATI
ATI
$31.4B
– –
-2
Closed -$173
ATO icon
263
Atmos Energy
ATO
$28.7B
– –
-48
Closed -$7.4K
ATR icon
264
AptarGroup
ATR
$8.47B
– –
-3
Closed -$469
AVA icon
265
Avista
AVA
$3.23B
– –
-10
Closed -$380
AVB icon
266
AvalonBay Communities
AVB
$25.7B
– –
-44
Closed -$8.95K
AVNS
267
DELISTED
Avanos Medical
AVNS
– –
-23
Closed -$282
AVNT icon
268
Avient
AVNT
$4.16B
– –
-135
Closed -$4.36K
AVT icon
269
Avnet
AVT
$7.98B
– –
-26
Closed -$1.38K
AVTR icon
270
Avantor
AVTR
$9.42B
– –
-141
Closed -$1.9K
AVY icon
271
Avery Dennison
AVY
$13.7B
– –
-187
Closed -$32.8K
AWI icon
272
Armstrong World Industries
AWI
$7.75B
– –
-69
Closed -$11.2K
AWK icon
273
American Water Works
AWK
$26.8B
– –
-159
Closed -$22.1K
AWR icon
274
American States Water
AWR
$3.49B
– –
-20
Closed -$1.53K
AX icon
275
Axos Financial
AX
$5.68B
– –
-446
Closed -$33.9K
9 10
11
12 13

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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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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.