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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
CI icon
376
Cigna
CI
$73.3B
– –
-143
Closed -$47.3K
CIEN icon
377
Ciena
CIEN
$61.2B
– –
-94
Closed -$7.64K
CINF icon
378
Cincinnati Financial
CINF
$26.5B
– –
-59
Closed -$8.79K
CL icon
379
Colgate-Palmolive
CL
$73.6B
– –
-778
Closed -$70.7K
CLH icon
380
Clean Harbors
CLH
$16.7B
– –
-1
Closed -$231
CLSK icon
381
CleanSpark
CLSK
$3.13B
– –
-216
Closed -$2.38K
CLX icon
382
Clorox
CLX
$12.8B
– –
-227
Closed -$27.3K
CMCSA icon
383
Comcast
CMCSA
$90.4B
– –
-1,565
Closed -$55.9K
CME icon
384
CME Group
CME
$94.3B
– –
-149
Closed -$41.1K
CMG icon
385
Chipotle Mexican Grill
CMG
$41.3B
– –
-833
Closed -$46.8K
CNC icon
386
Centene
CNC
$33.1B
– –
-134
Closed -$7.27K
CNI icon
387
Canadian National Railway
CNI
$76.4B
– –
-107
Closed -$11.1K
CNM icon
388
Core & Main
CNM
$8.62B
– –
-61
Closed -$3.68K
CNMD icon
389
CONMED
CNMD
$1.48B
– –
-104
Closed -$5.42K
CNP icon
390
CenterPoint Energy
CNP
$26.7B
– –
-307
Closed -$11.3K
CNQ icon
391
Canadian Natural Resources
CNQ
$98.1B
– –
-357
Closed -$11.2K
COF icon
392
Capital One
COF
$136B
– –
-364
Closed -$77.4K
COHR icon
393
Coherent
COHR
$69.6B
– –
-136
Closed -$12.1K
COIN icon
394
Coinbase
COIN
$39.3B
– –
-145
Closed -$50.8K
COLM icon
395
Columbia Sportswear
COLM
$2.88B
– –
-32
Closed -$1.96K
COO icon
396
Cooper Companies
COO
$15B
– –
-10
Closed -$712
COOP
397
DELISTED
Mr. Cooper
COOP
– –
-3
Closed -$448
COP icon
398
ConocoPhillips
COP
$153B
– –
-801
Closed -$71.9K
COR icon
399
Cencora
COR
$60B
– –
-233
Closed -$69.9K
CP icon
400
Canadian Pacific Kansas City
CP
$81.5B
– –
-292
Closed -$23.1K
14 15
16
17 18

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MC
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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.