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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
PAYX icon
376
Paychex
PAYX
$44.6B
$31.3K ﹤0.01%
215
+98
+84% +$14.8K
DELL icon
377
Dell
DELL
$320B
$31.1K ﹤0.01%
254
+125
+97% +$12.8K
PSA icon
378
Public Storage
PSA
$61.4B
$31.1K ﹤0.01%
106
+40
+61% +$11.8K
ACN icon
379
Accenture
ACN
$109B
$31.1K ﹤0.01%
104
-57
-35% -$17.4K
ITM icon
380
VanEck Intermediate Muni ETF
ITM
$2.14B
$31K ﹤0.01%
+682
New +$30.8K
AME icon
381
Ametek
AME
$58.7B
$30.8K ﹤0.01%
170
+96
+130% +$16.5K
RELX icon
382
RELX
RELX
$60.4B
$30.8K ﹤0.01%
566
+475
+522% +$25.1K
HMC icon
383
Honda
HMC
$40.5B
$30.7K ﹤0.01%
1,065
+532
+100% +$15.5K
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$167B
$30.7K ﹤0.01%
2,029
+1,363
+205% +$19.6K
NVO
385
Novo Nordisk
NVO
$205B
$30.6K ﹤0.01%
444
+282
+174% +$19.2K
BIIB icon
386
Biogen
BIIB
$31.1B
$30.6K ﹤0.01%
244
+140
+135% +$17.4K
VRSK icon
387
Verisk Analytics
VRSK
$24.2B
$30.5K ﹤0.01%
98
+40
+69% +$12.1K
TTE icon
388
TotalEnergies
TTE
$193B
$30.4K ﹤0.01%
495
+290
+141% +$17.2K
RSG icon
389
Republic Services
RSG
$65.9B
$30.3K ﹤0.01%
123
+50
+68% +$12.4K
FAST icon
390
Fastenal
FAST
$58.9B
$30K ﹤0.01%
714
+234
+49% +$9.49K
EOG icon
391
EOG Resources
EOG
$74.2B
$29.9K ﹤0.01%
250
+60
+32% +$6.86K
CYBR
392
DELISTED
CyberArk
CYBR
$29.7K ﹤0.01%
73
+32
+78% +$11.7K
E icon
393
ENI
E
$79.1B
$29.7K ﹤0.01%
916
+588
+179% +$17.4K
GGG icon
394
Graco
GGG
$13.3B
$29.7K ﹤0.01%
345
+263
+321% +$21.8K
MNST icon
395
Monster Beverage
MNST
$91.4B
$29.4K ﹤0.01%
940
+318
+51% +$9.72K
AEP icon
396
American Electric Power
AEP
$68.3B
$29.4K ﹤0.01%
283
+60
+27% +$6.24K
FIS icon
397
Fidelity National Information Services
FIS
$22.8B
$29.1K ﹤0.01%
357
+191
+115% +$14.9K
NMR icon
398
Nomura Holdings
NMR
$29.2B
$29K ﹤0.01%
4,402
+3,269
+289% +$19.1K
CCI icon
399
Crown Castle
CCI
$32.2B
$28.9K ﹤0.01%
281
+120
+75% +$12.1K
TSN icon
400
Tyson Foods
TSN
$19.8B
$28.6K ﹤0.01%
512
+326
+175% +$18.7K
14 15
16
17 18

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SEP
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HAM
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PGP
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QF
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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.