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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
LDP icon
351
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$20.4K ﹤0.01%
+1,000
New +$20.6K
ZTS icon
352
Zoetis
ZTS
$30.4B
$20.3K ﹤0.01%
123
+100
+435% +$16.6K
SNPS icon
353
Synopsys
SNPS
$79B
$20.2K ﹤0.01%
47
+37
+370% +$18K
PTC icon
354
PTC
PTC
$16.1B
$20.1K ﹤0.01%
130
+118
+983% +$20.3K
ANSS
355
DELISTED
Ansys
ANSS
$19.9K ﹤0.01%
63
+59
+1,475% +$19.8K
ECL icon
356
Ecolab
ECL
$78.1B
$19.8K ﹤0.01%
78
+63
+420% +$15.9K
PSA icon
357
Public Storage
PSA
$60.4B
$19.8K ﹤0.01%
66
+61
+1,220% +$18.2K
DHI icon
358
D.R. Horton
DHI
$40.8B
$19.7K ﹤0.01%
155
+142
+1,092% +$19K
GLW icon
359
Corning
GLW
$144B
$19.7K ﹤0.01%
430
+263
+157% +$13K
ALL icon
360
Allstate
ALL
$64.7B
$19.7K ﹤0.01%
95
+78
+459% +$15.2K
TTWO icon
361
Take-Two Interactive
TTWO
$45.4B
$19.5K ﹤0.01%
94
+80
+571% +$16K
NSC icon
362
Norfolk Southern
NSC
$75.3B
$19.4K ﹤0.01%
82
+72
+720% +$17.5K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$257B
$19.3K ﹤0.01%
1,418
+1,062
+298% +$13.7K
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.2K ﹤0.01%
157
– –
PPG icon
365
PPG Industries
PPG
$25.5B
$19.1K ﹤0.01%
175
+137
+361% +$15.8K
HDB icon
366
HDFC Bank
HDB
$119B
$19K ﹤0.01%
572
+246
+75% +$7.5K
GEHC icon
367
GE HealthCare
GEHC
$32.6B
$19K ﹤0.01%
235
+161
+218% +$13.8K
EQIX icon
368
Equinix
EQIX
$105B
$18.8K ﹤0.01%
23
+17
+283% +$15.3K
CMG icon
369
Chipotle Mexican Grill
CMG
$41.3B
$18.7K ﹤0.01%
373
+294
+372% +$16K
PNC icon
370
PNC Financial Services
PNC
$102B
$18.6K ﹤0.01%
106
+72
+212% +$13.6K
FAST icon
371
Fastenal
FAST
$59.9B
$18.6K ﹤0.01%
480
+450
+1,500% +$16.9K
O icon
372
Realty Income
O
$59.2B
$18.6K ﹤0.01%
320
+284
+789% +$15.7K
GD icon
373
General Dynamics
GD
$107B
$18.5K ﹤0.01%
68
+58
+580% +$15.1K
CTVA icon
374
Corteva
CTVA
$50.4B
$18.5K ﹤0.01%
294
+247
+526% +$15.3K
FICO icon
375
Fair Isaac
FICO
$22.6B
$18.4K ﹤0.01%
10
+9
+900% +$16.7K
13 14
15
16 17

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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.