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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
BIDU icon
301
Baidu
BIDU
$35.6B
– –
-203
Closed -$17.4K
BIIB icon
302
Biogen
BIIB
$30.9B
– –
-244
Closed -$30.6K
BILI icon
303
Bilibili
BILI
$7.37B
– –
-33
Closed -$708
BILL icon
304
BILL Holdings
BILL
$4.85B
– –
-15
Closed -$694
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-3
Closed -$724
BIRK icon
306
Birkenstock
BIRK
$6.76B
– –
-14
Closed -$689
BJ icon
307
BJs Wholesale Club
BJ
$11.8B
– –
-32
Closed -$3.45K
BNY
308
Bank of New York Mellon
BNY
$111B
– –
-430
Closed -$39.2K
BKH icon
309
Black Hills Corp
BKH
$5.58B
– –
-13
Closed -$729
BKNG icon
310
Booking.com
BKNG
$159B
– –
-475
Closed -$110K
BKR icon
311
Baker Hughes
BKR
$63.8B
– –
-384
Closed -$14.7K
BLD
312
DELISTED
TopBuild
BLD
– –
-4
Closed -$1.29K
BLDR icon
313
Builders FirstSource
BLDR
$7.79B
– –
-35
Closed -$4.08K
BLFS icon
314
BioLife Solutions
BLFS
$1.71B
– –
-45
Closed -$969
BMO icon
315
Bank of Montreal
BMO
$129B
– –
-91
Closed -$10.1K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-44
Closed -$2.42K
BN icon
317
Brookfield
BN
$110B
– –
-485
Closed -$20K
BMY icon
318
Bristol-Myers Squibb
BMY
$130B
– –
-884
Closed -$40.9K
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-989
Closed -$49K
BNS icon
320
Scotiabank
BNS
$110B
– –
-48
Closed -$2.65K
BNTX icon
321
BioNTech
BNTX
$23.3B
– –
-37
Closed -$3.94K
BOOT icon
322
Boot Barn
BOOT
$4.87B
– –
-2
Closed -$304
BOX icon
323
Box
BOX
$4.48B
– –
-76
Closed -$2.6K
BP icon
324
BP
BP
$111B
– –
-375
Closed -$11.2K
BR icon
325
Broadridge
BR
$19.3B
– –
-108
Closed -$26.2K
11 12
13
14 15

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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.