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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
CBRL icon
351
Cracker Barrel
CBRL
$1.31B
– –
-1,303
Closed -$1.3K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-181
Closed -$16.8K
CCI icon
353
Crown Castle
CCI
$31.5B
– –
-281
Closed -$28.9K
CCL icon
354
Carnival Corporation Ltd
CCL
$37.9B
– –
-5
Closed -$141
CCK icon
355
Crown Holdings
CCK
$13.1B
– –
-4
Closed -$412
CDNS icon
356
Cadence Design Systems
CDNS
$89B
– –
-176
Closed -$54.2K
CDW icon
357
CDW
CDW
$17.1B
– –
-78
Closed -$13.9K
CE icon
358
Celanese
CE
$4.75B
– –
-4
Closed -$221
CEG icon
359
Constellation Energy
CEG
$98.7B
– –
-184
Closed -$59.4K
CELH icon
360
Celsius Holdings
CELH
$6.99B
– –
-7
Closed -$325
CENT icon
361
Central Garden & Pet Co
CENT
$2.79B
– –
-146
Closed -$5.14K
CENTA icon
362
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-35
Closed -$1.09K
CENX icon
363
Century Aluminum
CENX
$4.77B
– –
-36
Closed -$649
CETY icon
364
Clean Energy Technologies
CETY
$12M
– –
-1
Closed -$4
CFG icon
365
Citizens Financial Group
CFG
$31.1B
– –
-279
Closed -$12.5K
CG icon
366
Carlyle Group
CG
$17.2B
– –
-667
Closed -$34.3K
CHCO icon
367
City Holding Co
CHCO
$2.07B
– –
-6
Closed -$735
CHD icon
368
Church & Dwight Co
CHD
$24B
– –
-266
Closed -$25.6K
CHE icon
369
Chemed
CHE
$7.07B
– –
-6
Closed -$2.92K
CHKP icon
370
Check Point Software Technologies
CHKP
$13.2B
– –
-28
Closed -$6.2K
CHRD icon
371
Chord Energy
CHRD
$7.53B
– –
-169
Closed -$16.4K
CHT icon
372
Chunghwa Telecom
CHT
$32.8B
– –
-829
Closed -$38.6K
CHTR icon
373
Charter Communications
CHTR
$17.9B
– –
-54
Closed -$22.1K
CHWY icon
374
Chewy
CHWY
$9.15B
– –
-63
Closed -$2.69K
CHX
375
DELISTED
ChampionX
CHX
– –
-443
Closed -$11K
13 14
15
16 17

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SEP
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VHAM
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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.