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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
LMT icon
276
Lockheed Martin
LMT
$137B
$55.1K ﹤0.01%
119
+72
+153% +$33.7K
CDNS icon
277
Cadence Design Systems
CDNS
$91.1B
$54.2K ﹤0.01%
176
+118
+203% +$34.3K
NXPI icon
278
NXP Semiconductors
NXPI
$60.3B
$54.2K ﹤0.01%
248
+117
+89% +$22.9K
CB icon
279
Chubb
CB
$134B
$54.2K ﹤0.01%
187
+74
+65% +$21.3K
TAK icon
280
Takeda Pharmaceutical
TAK
$55.7B
$53.4K ﹤0.01%
3,451
+2,229
+182% +$32.9K
EBAY icon
281
eBay
EBAY
$46.9B
$53.1K ﹤0.01%
713
+319
+81% +$22.6K
INTC icon
282
Intel
INTC
$516B
$53.1K ﹤0.01%
3,556
-171
-5% -$3.54K
NVT icon
283
nVent Electric
NVT
$28B
$52.7K ﹤0.01%
719
+545
+313% +$33.5K
MRSH
284
Marsh
MRSH
$90.7B
$52.5K ﹤0.01%
240
+77
+47% +$17.4K
NKE icon
285
Nike
NKE
$60.8B
$52K ﹤0.01%
732
+258
+54% +$15.5K
HDB icon
286
HDFC Bank
HDB
$119B
$51.8K ﹤0.01%
1,352
+780
+136% +$28.3K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$134B
$51.2K ﹤0.01%
115
-12
-9% -$5.53K
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$257B
$51.1K ﹤0.01%
3,723
+2,305
+163% +$29.8K
APD icon
289
Air Products & Chemicals
APD
$68.5B
$51.1K ﹤0.01%
181
+87
+93% +$23.8K
PH icon
290
Parker-Hannifin
PH
$134B
$51K ﹤0.01%
73
+28
+62% +$17.7K
COIN icon
291
Coinbase
COIN
$39.9B
$50.8K ﹤0.01%
145
+125
+625% +$29.2K
DASH icon
292
DoorDash
DASH
$91.9B
$50.8K ﹤0.01%
206
+177
+610% +$35.5K
ICE icon
293
Intercontinental Exchange
ICE
$84.9B
$49.9K ﹤0.01%
272
+66
+32% +$11.3K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$83B
$49K ﹤0.01%
+989
New +$48.7K
CI icon
295
Cigna
CI
$72.5B
$47.3K ﹤0.01%
143
+40
+39% +$12.9K
USB icon
296
US Bancorp
USB
$100B
$47.2K ﹤0.01%
1,043
+631
+153% +$26.5K
RCL icon
297
Royal Caribbean
RCL
$81.7B
$47K ﹤0.01%
150
+69
+85% +$16.4K
CMG icon
298
Chipotle Mexican Grill
CMG
$41B
$46.8K ﹤0.01%
833
+460
+123% +$23.4K
WAB icon
299
Wabtec
WAB
$50.4B
$46.7K ﹤0.01%
223
+124
+125% +$23.8K
HCA icon
300
HCA Healthcare
HCA
$89.2B
$46.4K ﹤0.01%
121
+51
+73% +$18.4K
10 11
12
13 14

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SEP
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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.