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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
BNY
326
Bank of New York Mellon
BNY
$110B
$39.2K ﹤0.01%
430
+64
+17% +$5.43K
TM icon
327
Toyota
TM
$223B
$39.1K ﹤0.01%
227
+90
+66% +$16.3K
CSX icon
328
CSX Corp
CSX
$92.7B
$38.9K ﹤0.01%
1,192
+633
+113% +$19K
CHT icon
329
Chunghwa Telecom
CHT
$32.8B
$38.6K ﹤0.01%
829
+122
+17% +$5.2K
EXP icon
330
Eagle Materials
EXP
$6.43B
$38.6K ﹤0.01%
191
-12
-6% -$2.59K
XYL icon
331
Xylem
XYL
$28.3B
$38.5K ﹤0.01%
298
-37
-11% -$4.48K
PWR icon
332
Quanta Services
PWR
$103B
$38.2K ﹤0.01%
101
+77
+321% +$24.7K
ABNB icon
333
Airbnb
ABNB
$108B
$38K ﹤0.01%
287
+133
+86% +$16.8K
FISV
334
Fiserv Inc
FISV
$27B
$37.9K ﹤0.01%
220
-33,690
-99% -$6.11M
BABA icon
335
Alibaba
BABA
$298B
$37.4K ﹤0.01%
330
+130
+65% +$15.4K
ANSS
336
DELISTED
Ansys
ANSS
$36.9K ﹤0.01%
105
+42
+67% +$13.8K
F icon
337
Ford
F
$55.3B
$36.9K ﹤0.01%
10,914
+355
+3% +$3.62K
FTNT icon
338
Fortinet
FTNT
$120B
$36.7K ﹤0.01%
347
-38
-10% -$3.83K
ELV icon
339
Elevance Health
ELV
$85.8B
$36.6K ﹤0.01%
94
-9
-9% -$3.62K
BUD icon
340
AB InBev
BUD
$156B
$36.2K ﹤0.01%
527
+452
+603% +$30.4K
CAH icon
341
Cardinal Health
CAH
$55.1B
$36K ﹤0.01%
214
+107
+100% +$15.9K
AIG icon
342
American International
AIG
$40B
$35.7K ﹤0.01%
417
+154
+59% +$12.8K
AFL icon
343
Aflac
AFL
$60.8B
$35.6K ﹤0.01%
338
+96
+40% +$10.1K
TTWO icon
344
Take-Two Interactive
TTWO
$45.8B
$35.5K ﹤0.01%
146
+52
+55% +$11.7K
EFX icon
345
Equifax
EFX
$21.3B
$35K ﹤0.01%
135
+67
+99% +$17K
TRV icon
346
Travelers Companies
TRV
$78.2B
$34.5K ﹤0.01%
129
+49
+61% +$12.9K
ADBE icon
347
Adobe
ADBE
$102B
$34.4K ﹤0.01%
89
-84
-49% -$32.4K
DCI icon
348
Donaldson
DCI
$11.2B
$34.3K ﹤0.01%
+495
New +$33.3K
CG icon
349
Carlyle Group
CG
$17B
$34.3K ﹤0.01%
667
-206
-24% -$8.87K
RNP icon
350
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$34.2K ﹤0.01%
1,500
– –
12 13
14
15 16

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MC
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SEP
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VHAM
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HAM
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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.