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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
CSGP icon
326
CoStar Group
CSGP
$12.4B
$24K ﹤0.01%
303
+265
+697% +$20.2K
GPC icon
327
Genuine Parts
GPC
$18.5B
$23.9K ﹤0.01%
201
+69
+52% +$8.3K
ANET icon
328
Arista Networks
ANET
$265B
$23.9K ﹤0.01%
308
+237
+334% +$24K
SOFI icon
329
SoFi Technologies
SOFI
$23.2B
$23.3K ﹤0.01%
2,000
-1,000
-33% -$14.4K
AON icon
330
Aon
AON
$74.7B
$23.1K ﹤0.01%
58
+53
+1,060% +$20.3K
COMP icon
331
Compass
COMP
$9.77B
$23K ﹤0.01%
+2,631
New +$20.8K
TT icon
332
Trane Technologies
TT
$105B
$22.9K ﹤0.01%
68
+57
+518% +$20.6K
AZO icon
333
AutoZone
AZO
$49.7B
$22.9K ﹤0.01%
+6
New +$20.7K
AIG icon
334
American International
AIG
$39.8B
$22.9K ﹤0.01%
263
+229
+674% +$17.8K
GUTS icon
335
Fractyl Health
GUTS
$111M
$22.5K ﹤0.01%
18,943
– –
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$22K ﹤0.01%
380
-323,620
-100% -$20.5M
CBRE icon
337
CBRE Group
CBRE
$42.7B
$21.8K ﹤0.01%
167
+142
+568% +$19.3K
FCX icon
338
Freeport-McMoran
FCX
$96.9B
$21.7K ﹤0.01%
573
+513
+855% +$19.6K
DVN icon
339
Devon Energy
DVN
$49.3B
$21.7K ﹤0.01%
579
+530
+1,082% +$18.8K
TRMB icon
340
Trimble
TRMB
$13.1B
$21.5K ﹤0.01%
328
+324
+8,100% +$23.3K
MET icon
341
MetLife
MET
$61.4B
$21.4K ﹤0.01%
267
+224
+521% +$18.6K
COR icon
342
Cencora
COR
$60B
$21.4K ﹤0.01%
77
+74
+2,467% +$18.6K
MTD icon
343
Mettler-Toledo International
MTD
$28.8B
$21.3K ﹤0.01%
18
+16
+800% +$20.4K
TEL icon
344
TE Connectivity
TEL
$62B
$21.2K ﹤0.01%
150
+118
+369% +$17.5K
TRV icon
345
Travelers Companies
TRV
$77.2B
$21.2K ﹤0.01%
80
+72
+900% +$17.9K
LMT icon
346
Lockheed Martin
LMT
$140B
$21K ﹤0.01%
47
+43
+1,075% +$19.8K
WEC icon
347
WEC Energy
WEC
$35.6B
$20.7K ﹤0.01%
190
+172
+956% +$17.6K
BDX icon
348
Becton Dickinson
BDX
$50B
$20.6K ﹤0.01%
90
+69
+329% +$16K
PHM icon
349
Pultegroup
PHM
$24.6B
$20.6K ﹤0.01%
200
+187
+1,438% +$20.2K
NEM icon
350
Newmont
NEM
$124B
$20.5K ﹤0.01%
425
+359
+544% +$15.8K
12 13
14
15 16

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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.