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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
SLB icon
351
SLB Ltd
SLB
$78.6B
$33.9K ﹤0.01%
1,004
+341
+51% +$11.8K
AX icon
352
Axos Financial
AX
$5.7B
$33.9K ﹤0.01%
446
– –
APO icon
353
Apollo Global Management
APO
$81.4B
$33.8K ﹤0.01%
238
+56
+31% +$7.43K
L icon
354
Loews
L
$23.2B
$33.7K ﹤0.01%
368
+295
+404% +$25.9K
NDSN icon
355
Nordson
NDSN
$17.4B
$33.4K ﹤0.01%
156
+106
+212% +$21.1K
AZO icon
356
AutoZone
AZO
$49.5B
$33.4K ﹤0.01%
9
+3
+50% +$11.1K
NSC icon
357
Norfolk Southern
NSC
$75.3B
$33.3K ﹤0.01%
130
+48
+59% +$11.3K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$33.3K ﹤0.01%
+401
New +$32.6K
EMR icon
359
Emerson Electric
EMR
$91.7B
$33.1K ﹤0.01%
248
+25
+11% +$2.87K
MPC icon
360
Marathon Petroleum
MPC
$96.1B
$33.1K ﹤0.01%
199
+101
+103% +$15.1K
CSGP icon
361
CoStar Group
CSGP
$12.4B
$33K ﹤0.01%
411
+108
+36% +$8.41K
MLM icon
362
Martin Marietta Materials
MLM
$32.7B
$32.9K ﹤0.01%
60
+23
+62% +$12.2K
CBRE icon
363
CBRE Group
CBRE
$42.7B
$32.9K ﹤0.01%
235
+68
+41% +$8.6K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.9K ﹤0.01%
+414
New +$32.6K
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$32.8K ﹤0.01%
7,762
– –
AVY icon
366
Avery Dennison
AVY
$13.7B
$32.8K ﹤0.01%
187
+114
+156% +$20K
GD icon
367
General Dynamics
GD
$106B
$32.7K ﹤0.01%
112
+44
+65% +$12.1K
DLR icon
368
Digital Realty Trust
DLR
$72.8B
$32.6K ﹤0.01%
187
+112
+149% +$18.3K
ZTS icon
369
Zoetis
ZTS
$29.9B
$32.4K ﹤0.01%
208
+85
+69% +$13.5K
MPWR icon
370
Monolithic Power Systems
MPWR
$70.4B
$32.2K ﹤0.01%
44
+19
+76% +$12.1K
SRE icon
371
Sempra
SRE
$55.9B
$31.9K ﹤0.01%
421
+299
+245% +$22.2K
WEC icon
372
WEC Energy
WEC
$35.5B
$31.8K ﹤0.01%
305
+115
+61% +$12.2K
CTVA icon
373
Corteva
CTVA
$50.2B
$31.5K ﹤0.01%
423
+129
+44% +$8.59K
NOC icon
374
Northrop Grumman
NOC
$81.8B
$31.5K ﹤0.01%
63
+27
+75% +$13.3K
EA
375
DELISTED
Electronic Arts
EA
$31.3K ﹤0.01%
196
+79
+68% +$11.7K
13 14
15
16 17

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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.