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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
AX icon
301
Axos Financial
AX
$5.68B
$28.8K ﹤0.01%
446
– –
HWM icon
302
Howmet Aerospace
HWM
$112B
$28.2K ﹤0.01%
217
+180
+486% +$22.9K
APD icon
303
Air Products & Chemicals
APD
$67.7B
$27.7K ﹤0.01%
94
+85
+944% +$26.2K
CHT icon
304
Chunghwa Telecom
CHT
$32.8B
$27.7K ﹤0.01%
707
+604
+586% +$23.3K
SLB icon
305
SLB Ltd
SLB
$78.1B
$27.7K ﹤0.01%
663
+628
+1,794% +$25.7K
OKE icon
306
Oneok
OKE
$58.3B
$27.6K ﹤0.01%
278
+140
+101% +$13.9K
MCO icon
307
Moody's
MCO
$82.8B
$27.5K ﹤0.01%
59
+48
+436% +$23.1K
PH icon
308
Parker-Hannifin
PH
$135B
$27.4K ﹤0.01%
45
+40
+800% +$26.2K
AFL icon
309
Aflac
AFL
$60.5B
$26.9K ﹤0.01%
242
+131
+118% +$13.9K
CARR icon
310
Carrier Global
CARR
$52B
$26.8K ﹤0.01%
423
+383
+958% +$25.4K
EBAY icon
311
eBay
EBAY
$45.5B
$26.7K ﹤0.01%
394
+191
+94% +$12.7K
BABA icon
312
Alibaba
BABA
$300B
$26.4K ﹤0.01%
200
+144
+257% +$16.6K
CME icon
313
CME Group
CME
$94.3B
$26.3K ﹤0.01%
99
+81
+450% +$20K
SAP icon
314
SAP
SAP
$236B
$26K ﹤0.01%
97
+79
+439% +$21.5K
LEN icon
315
Lennar Class A
LEN
$20.5B
$25.9K ﹤0.01%
226
-4,765
-95% -$595K
PPL
316
PPL Corp
PPL
$26.7B
$25.3K ﹤0.01%
701
+342
+95% +$11.6K
APO icon
317
Apollo Global Management
APO
$81.9B
$24.9K ﹤0.01%
+182
New +$28K
NXPI icon
318
NXP Semiconductors
NXPI
$58.9B
$24.9K ﹤0.01%
131
+94
+254% +$20.1K
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.7K ﹤0.01%
+298
New +$24.5K
EMR icon
320
Emerson Electric
EMR
$91.4B
$24.4K ﹤0.01%
223
+184
+472% +$22.2K
DOCU
321
DocuSign
DOCU
$11.1B
$24.4K ﹤0.01%
300
+145
+94% +$12.7K
AEP icon
322
American Electric Power
AEP
$67.9B
$24.4K ﹤0.01%
223
+113
+103% +$11.4K
EOG icon
323
EOG Resources
EOG
$75.1B
$24.4K ﹤0.01%
190
+163
+604% +$21K
HCA icon
324
HCA Healthcare
HCA
$89.8B
$24.2K ﹤0.01%
70
+64
+1,067% +$20.6K
TM icon
325
Toyota
TM
$223B
$24.2K ﹤0.01%
137
+89
+185% +$16.6K
11 12
13
14 15

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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.