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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
TMUS icon
301
T-Mobile US
TMUS
$190B
$46.2K ﹤0.01%
194
+5
+3% +$1.22K
IQV icon
302
IQVIA
IQV
$39.8B
$45.9K ﹤0.01%
291
+189
+185% +$28.5K
EQIX icon
303
Equinix
EQIX
$105B
$45.3K ﹤0.01%
57
+34
+148% +$28.8K
SNPS icon
304
Synopsys
SNPS
$79.1B
$44.6K ﹤0.01%
87
+40
+85% +$18.6K
ROP icon
305
Roper Technologies
ROP
$38.7B
$44.2K ﹤0.01%
78
-4
-5% -$2.26K
NEM icon
306
Newmont
NEM
$126B
$44K ﹤0.01%
755
+330
+78% +$17.6K
CARR icon
307
Carrier Global
CARR
$52B
$43.7K ﹤0.01%
597
+174
+41% +$11.8K
FCX icon
308
Freeport-McMoran
FCX
$96.9B
$43.4K ﹤0.01%
1,002
+429
+75% +$16.3K
MMM icon
309
3M
MMM
$93.7B
$43.1K ﹤0.01%
283
+61
+27% +$8.72K
KMI icon
310
Kinder Morgan
KMI
$70.5B
$42.4K ﹤0.01%
1,441
+255
+22% +$7K
AXON
311
Axon Enterprise
AXON
$49.9B
$42.2K ﹤0.01%
51
+25
+96% +$17K
IBN icon
312
ICICI Bank
IBN
$107B
$42K ﹤0.01%
1,250
+678
+119% +$22.4K
BHP icon
313
BHP
BHP
$231B
$41.9K ﹤0.01%
871
+622
+250% +$29.9K
VST icon
314
Vistra
VST
$49.2B
$41.5K ﹤0.01%
214
+85
+66% +$12.6K
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$41.1K ﹤0.01%
35
+17
+94% +$19K
CME icon
316
CME Group
CME
$93.8B
$41.1K ﹤0.01%
149
+50
+51% +$13.6K
ILMN icon
317
Illumina
ILMN
$28.6B
$41K ﹤0.01%
430
+369
+605% +$29.9K
BMY icon
318
Bristol-Myers Squibb
BMY
$130B
$40.9K ﹤0.01%
884
-8
-0.9% -$393
SHW icon
319
Sherwin-Williams
SHW
$87.6B
$40.9K ﹤0.01%
119
+16
+16% +$5.54K
ECL icon
320
Ecolab
ECL
$78.6B
$40.7K ﹤0.01%
151
+73
+94% +$18.6K
GWW icon
321
W.W. Grainger
GWW
$61.3B
$40.6K ﹤0.01%
39
+9
+30% +$9.35K
SO icon
322
Southern Company
SO
$106B
$40.3K ﹤0.01%
1,926
+94
+5% +$8.44K
IDXX icon
323
Idexx Laboratories
IDXX
$45.1B
$40.2K ﹤0.01%
75
+35
+88% +$16.7K
JCI icon
324
Johnson Controls International
JCI
$93.1B
$40.1K ﹤0.01%
380
+178
+88% +$16.4K
NTAP icon
325
NetApp
NTAP
$39.2B
$39.2K ﹤0.01%
368
+333
+951% +$31.6K
11 12
13
14 15

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SEP
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VHAM
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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.