We are live on
!
Find out more
NC
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
(-1.8%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,239
New
327
Increased
610
Reduced
127
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$20.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.42M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$20.5M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$19.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.8M |
| 4 |
Principal Financial Group
PFG
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$69B
| $17K | ﹤0.01% |
175
+141
| +415% | +$14.9K |
|
402
Consolidated Edison
ED
$39.9B
| $16.9K | ﹤0.01% |
153
+135
| +750% | +$13.2K |
|
|
EA
403
DELISTED
Electronic Arts
EA
| $16.9K | ﹤0.01% |
117
+110
| +1,571% | +$14.9K |
|
404
Edwards Lifesciences
EW
$53.6B
| $16.8K | ﹤0.01% |
232
+181
| +355% | +$13K |
|
405
Idexx Laboratories
IDXX
$45B
| $16.8K | ﹤0.01% |
40
+33
| +471% | +$14.3K |
|
406
Crown Castle
CCI
$31.5B
| $16.8K | ﹤0.01% |
161
+147
| +1,050% | +$13.7K |
|
407
Royal Caribbean
RCL
$82.4B
| $16.6K | ﹤0.01% |
81
+62
| +326% | +$14.6K |
|
408
Equifax
EFX
$21.2B
| $16.6K | ﹤0.01% |
68
+61
| +871% | +$15.3K |
|
409
EQT Corp
EQT
$33.8B
| $16.5K | ﹤0.01% |
309
+257
| +494% | +$13.1K |
|
410
SBA Communications
SBAC
$19.4B
| $16.5K | ﹤0.01% |
75
+74
| +7,400% | +$15.5K |
|
411
Ameriprise Financial
AMP
$49.9B
| $16.5K | ﹤0.01% |
34
+29
| +580% | +$15.2K |
|
412
CSX Corp
CSX
$92.8B
| $16.5K | ﹤0.01% |
559
+499
| +832% | +$15.8K |
|
|
ETV
413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $16.3K | ﹤0.01% |
+1,234
| New | +$17.3K |
|
414
KKR & Co
KKR
$99.5B
| $16.3K | ﹤0.01% |
141
+102
| +262% | +$14K |
|
415
Cognizant
CTSH
$26.2B
| $16.3K | ﹤0.01% |
213
+159
| +294% | +$12.9K |
|
416
Watsco Inc
WSO
$12.8B
| $16.3K | ﹤0.01% |
32
+31
| +3,100% | +$15.3K |
|
417
Applied Industrial Technologies
AIT
$13B
| $16.2K | ﹤0.01% |
72
+70
| +3,500% | +$17.3K |
|
418
Johnson Controls International
JCI
$92.6B
| $16.2K | ﹤0.01% |
202
+166
| +461% | +$13.6K |
|
419
Yum! Brands
YUM
$41B
| $16.1K | ﹤0.01% |
102
+84
| +467% | +$12.1K |
|
420
ASML
ASML
$695B
| $15.9K | ﹤0.01% |
24
+13
| +118% | +$9.46K |
|
421
FNB Corp
FNB
$6.86B
| $15.9K | ﹤0.01% |
1,180
+1,103
| +1,432% | +$16.2K |
|
|
422
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $15.7K | ﹤0.01% |
485
-227,741
| -100% | -$7.57M |
|
423
Equity Residential
EQR
$24.2B
| $15.6K | ﹤0.01% |
218
+207
| +1,882% | +$14.6K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $15.5K | ﹤0.01% |
91
+70
| +333% | +$12.8K |
|
425
AvalonBay Communities
AVB
$25.7B
| $15.5K | ﹤0.01% |
72
+55
| +324% | +$11.9K |
|
Similar funds
ME
MC
SEP
VHAM
TA
HAM
CRM
FC
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.