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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
NOC icon
376
Northrop Grumman
NOC
$82B
$18.4K ﹤0.01%
36
+30
+500% +$14.3K
ABNB icon
377
Airbnb
ABNB
$108B
$18.4K ﹤0.01%
154
+125
+431% +$16.7K
OMC icon
378
Omnicom Group
OMC
$23.5B
$18.3K ﹤0.01%
221
+122
+123% +$10.2K
GM icon
379
General Motors
GM
$76.1B
$18.3K ﹤0.01%
389
+335
+620% +$16.5K
OTIS icon
380
Otis Worldwide
OTIS
$28.2B
$18.3K ﹤0.01%
177
+161
+1,006% +$15.7K
MNST icon
381
Monster Beverage
MNST
$90.1B
$18.2K ﹤0.01%
622
+530
+576% +$13.8K
TAK icon
382
Takeda Pharmaceutical
TAK
$55.6B
$18.2K ﹤0.01%
1,222
+1,047
+598% +$14.7K
MSCI icon
383
MSCI
MSCI
$40.9B
$18.1K ﹤0.01%
32
+27
+540% +$15.7K
STT icon
384
State Street
STT
$52.2B
$18.1K ﹤0.01%
202
+82
+68% +$7.83K
PAYX icon
385
Paychex
PAYX
$42.8B
$18.1K ﹤0.01%
117
+106
+964% +$15.6K
IBN icon
386
ICICI Bank
IBN
$107B
$18K ﹤0.01%
572
+305
+114% +$8.85K
IQV icon
387
IQVIA
IQV
$39.8B
$18K ﹤0.01%
102
+84
+467% +$16.3K
WAB icon
388
Wabtec
WAB
$49.9B
$18K ﹤0.01%
99
+81
+450% +$15.5K
CHD icon
389
Church & Dwight Co
CHD
$24B
$17.9K ﹤0.01%
+163
New +$17.4K
OXY icon
390
Occidental Petroleum
OXY
$58.5B
$17.8K ﹤0.01%
361
+291
+416% +$14.2K
MLM icon
391
Martin Marietta Materials
MLM
$32.7B
$17.7K ﹤0.01%
37
+33
+825% +$16.8K
RSG icon
392
Republic Services
RSG
$65.6B
$17.7K ﹤0.01%
73
+61
+508% +$13.7K
CEG icon
393
Constellation Energy
CEG
$98.7B
$17.5K ﹤0.01%
87
+72
+480% +$19.3K
KR icon
394
Kroger
KR
$34.3B
$17.5K ﹤0.01%
258
+203
+369% +$12.9K
USB icon
395
US Bancorp
USB
$101B
$17.4K ﹤0.01%
412
+278
+207% +$12.8K
FTV icon
396
Fortive
FTV
$18.6B
$17.3K ﹤0.01%
313
+277
+769% +$16.3K
VRSK icon
397
Verisk Analytics
VRSK
$23.5B
$17.3K ﹤0.01%
58
+49
+544% +$14.1K
JEPI icon
398
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$17.1K ﹤0.01%
+300
New +$17.5K
ITW icon
399
Illinois Tool Works
ITW
$83.3B
$17.1K ﹤0.01%
69
+53
+331% +$13.6K
AWK icon
400
American Water Works
AWK
$26.8B
$17.1K ﹤0.01%
116
+113
+3,767% +$14.9K
14 15
16
17 18

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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.