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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
BRC icon
326
Brady Corp
BRC
$4.48B
– –
-3
Closed -$204
BRKR icon
327
Bruker
BRKR
$9.03B
– –
-22
Closed -$906
BRO icon
328
Brown & Brown
BRO
$23.8B
– –
-109
Closed -$12.1K
BSAC icon
329
Banco Santander Chile
BSAC
$16B
– –
-282
Closed -$7.11K
BSBR icon
330
Santander
BSBR
$43.1B
– –
-134
Closed -$730
BSX icon
331
Boston Scientific
BSX
$74.5B
– –
-62,191
Closed -$6.68M
BTI icon
332
British American Tobacco
BTI
$120B
– –
-374
Closed -$17.7K
BUD icon
333
AB InBev
BUD
$156B
– –
-527
Closed -$36.2K
BURL icon
334
Burlington
BURL
$22.3B
– –
-20
Closed -$4.65K
BWXT icon
335
BWX Technologies
BWXT
$15.8B
– –
-61
Closed -$8.79K
BX icon
336
Blackstone
BX
$110B
– –
-778
Closed -$116K
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-30
Closed -$578
BZ icon
338
Kanzhun
BZ
$7.19B
– –
-96
Closed -$1.71K
C icon
339
Citigroup
C
$231B
– –
-1,154
Closed -$98.2K
CACI icon
340
CACI
CACI
$15B
– –
-4
Closed -$1.91K
CAE icon
341
CAE Inc. Common Shares
CAE
$8.9B
– –
-13
Closed -$381
CAG icon
342
Conagra Brands
CAG
$7.16B
– –
-70
Closed -$1.43K
CAH icon
343
Cardinal Health
CAH
$54.5B
– –
-214
Closed -$36K
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-123
Closed -$4.9K
CAMT icon
345
Camtek
CAMT
$8.13B
– –
-10
Closed -$846
CARR icon
346
Carrier Global
CARR
$52B
– –
-597
Closed -$43.7K
CAVA icon
347
CAVA Group
CAVA
$8.09B
– –
-14
Closed -$1.18K
CB icon
348
Chubb
CB
$132B
– –
-187
Closed -$54.2K
CBOE icon
349
Cboe Global Markets
CBOE
$30.4B
– –
-42
Closed -$9.79K
CBRE icon
350
CBRE Group
CBRE
$42.7B
– –
-235
Closed -$32.9K
12 13
14
15 16

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SEP
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HAM
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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.