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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
AXON
276
Axon Enterprise
AXON
$48.7B
– –
-51
Closed -$42.2K
AXTA icon
277
Axalta
AXTA
$7.98B
– –
-62
Closed -$1.84K
AZN icon
278
AstraZeneca
AZN
$246B
– –
-182
Closed -$25.4K
AZO icon
279
AutoZone
AZO
$49.7B
– –
-9
Closed -$33.4K
BA icon
280
Boeing
BA
$183B
– –
-443
Closed -$92.8K
BABA icon
281
Alibaba
BABA
$300B
– –
-330
Closed -$37.4K
BALL icon
282
Ball Corp
BALL
$16.4B
– –
-29
Closed -$1.63K
BAM icon
283
Brookfield Asset Management
BAM
$87.1B
– –
-78
Closed -$4.31K
BAP icon
284
Credicorp
BAP
$29.6B
– –
-1
Closed -$224
BAX icon
285
Baxter International
BAX
$13.9B
– –
-200
Closed -$6.06K
BBD icon
286
Banco Bradesco
BBD
$34.9B
– –
-271
Closed -$837
BBHY icon
287
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-3
Closed -$140
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-999
Closed -$15.4K
BC icon
289
Brunswick
BC
$5.21B
– –
-228
Closed -$12.6K
BCH icon
290
Banco de Chile
BCH
$20.2B
– –
-168
Closed -$5.11K
BCO icon
291
Brink's
BCO
$4.69B
– –
-3
Closed -$268
BCS icon
292
Barclays
BCS
$94.4B
– –
-836
Closed -$15.5K
BDX icon
293
Becton Dickinson
BDX
$50B
– –
-113
Closed -$19.5K
BEKE icon
294
KE Holdings
BEKE
$19.2B
– –
-282
Closed -$5K
BEN icon
295
Franklin Resources
BEN
$17.1B
– –
-906
Closed -$21.6K
BFH icon
296
Bread Financial
BFH
$4.46B
– –
-6
Closed -$343
BFS
297
Saul Centers
BFS
$850M
– –
-14
Closed -$478
BG icon
298
Bunge Global
BG
$21.5B
– –
-3
Closed -$241
BHF icon
299
Brighthouse Financial
BHF
$3.44B
– –
-5
Closed -$269
BHP icon
300
BHP
BHP
$229B
– –
-871
Closed -$41.9K
10 11
12
13 14

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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.