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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
-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
MCK icon
276
McKesson
MCK
$102B
$34.3K ﹤0.01%
51
+42
+467% +$26K
MSI icon
277
Motorola Solutions
MSI
$77.7B
$34.1K ﹤0.01%
78
+30
+63% +$13.4K
CB icon
278
Chubb
CB
$132B
$34.1K ﹤0.01%
113
+103
+1,030% +$28.6K
DOW icon
279
Dow Inc
DOW
$22.1B
$33.9K ﹤0.01%
972
+908
+1,419% +$34.9K
CI icon
280
Cigna
CI
$73.3B
$33.9K ﹤0.01%
103
+92
+836% +$27.7K
KMI icon
281
Kinder Morgan
KMI
$70.7B
$33.8K ﹤0.01%
1,186
+1,122
+1,753% +$31.1K
MDLZ icon
282
Mondelez International
MDLZ
$79.4B
$33.2K ﹤0.01%
490
-12,088
-96% -$745K
RNP icon
283
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$33.1K ﹤0.01%
+1,500
New +$32.4K
MMM icon
284
3M
MMM
$94.8B
$32.6K ﹤0.01%
222
+187
+534% +$27.5K
PYPL icon
285
PayPal
PYPL
$50.6B
$32.2K ﹤0.01%
494
+259
+110% +$20.2K
SO icon
286
Southern Company
SO
$106B
$31.7K ﹤0.01%
1,832
+262
+17% +$22.7K
KMB icon
287
Kimberly-Clark
KMB
$36.2B
$31.4K ﹤0.01%
221
+210
+1,909% +$28.3K
F icon
288
Ford
F
$55.1B
$31.1K ﹤0.01%
10,559
+461
+5% +$4.5K
TYL icon
289
Tyler Technologies
TYL
$13B
$30.8K ﹤0.01%
+53
New +$31.5K
WES icon
290
Western Midstream Partners
WES
$19.9B
$30.7K ﹤0.01%
+750
New +$30.5K
ETN icon
291
Eaton
ETN
$179B
$30.7K ﹤0.01%
113
+92
+438% +$28.6K
BNY
292
Bank of New York Mellon
BNY
$111B
$30.7K ﹤0.01%
366
+317
+647% +$26.6K
BXMT icon
293
Blackstone Mortgage Trust
BXMT
$2.41B
$30.6K ﹤0.01%
+1,530
New +$29.6K
AMAT icon
294
Applied Materials
AMAT
$435B
$30.3K ﹤0.01%
209
+169
+423% +$28.4K
NKE icon
295
Nike
NKE
$60.1B
$30.1K ﹤0.01%
474
+385
+433% +$28.3K
GWW icon
296
W.W. Grainger
GWW
$61.5B
$29.6K ﹤0.01%
30
+18
+150% +$18.6K
WDAY icon
297
Workday
WDAY
$43.3B
$29.2K ﹤0.01%
+125
New +$31.9K
APH icon
298
Amphenol
APH
$210B
$29.2K ﹤0.01%
445
+341
+328% +$23.3K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$82.2B
$29.2K ﹤0.01%
46
+42
+1,050% +$28.9K
FE icon
300
FirstEnergy
FE
$27.2B
$28.9K ﹤0.01%
715
+700
+4,667% +$27.9K
10 11
12
13 14

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VHAM
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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.