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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
EW icon
401
Edwards Lifesciences
EW
$53.6B
$28.6K ﹤0.01%
366
+134
+58% +$9.99K
CTSH icon
402
Cognizant
CTSH
$26.7B
$28.6K ﹤0.01%
366
+153
+72% +$11.7K
FE icon
403
FirstEnergy
FE
$27.2B
$28.4K ﹤0.01%
705
-10
-1% -$413
IR icon
404
Ingersoll Rand
IR
$32.7B
$28.4K ﹤0.01%
341
+205
+151% +$16.2K
WDC icon
405
Western Digital
WDC
$168B
$28.2K ﹤0.01%
441
+205
+87% +$9.76K
MSI icon
406
Motorola Solutions
MSI
$77.1B
$28.2K ﹤0.01%
67
-11
-14% -$4.6K
MET icon
407
MetLife
MET
$61.8B
$28.1K ﹤0.01%
350
+83
+31% +$6.41K
DAL icon
408
Delta Air Lines
DAL
$60.3B
$28.1K ﹤0.01%
572
+371
+185% +$17K
GM icon
409
General Motors
GM
$76B
$28K ﹤0.01%
570
+181
+47% +$8.58K
KEYS icon
410
Keysight
KEYS
$60.5B
$28K ﹤0.01%
171
+104
+155% +$15.9K
SONY icon
411
Sony
SONY
$138B
$27.8K ﹤0.01%
+1,069
New +$26.8K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$83.1B
$27.8K ﹤0.01%
53
+7
+15% +$3.91K
ALL icon
413
Allstate
ALL
$65.6B
$27.8K ﹤0.01%
138
+43
+45% +$8.58K
FDX icon
414
FedEx
FDX
$79.8B
$27.7K ﹤0.01%
122
+67
+122% +$14.7K
WES icon
415
Western Midstream Partners
WES
$20.1B
$27.7K ﹤0.01%
715
-35
-5% -$1.33K
OKE icon
416
Oneok
OKE
$58.6B
$27.6K ﹤0.01%
338
+60
+22% +$5K
GPC icon
417
Genuine Parts
GPC
$18.6B
$27.3K ﹤0.01%
225
+24
+12% +$2.89K
CLX icon
418
Clorox
CLX
$12.9B
$27.3K ﹤0.01%
227
+193
+568% +$25.7K
HXL icon
419
Hexcel
HXL
$7.7B
$27.1K ﹤0.01%
479
+379
+379% +$20K
GDDY icon
420
GoDaddy
GDDY
$12.3B
$26.8K ﹤0.01%
149
+94
+171% +$16.9K
AMP icon
421
Ameriprise Financial
AMP
$50.3B
$26.7K ﹤0.01%
50
+16
+47% +$7.91K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.7B
$26.5K ﹤0.01%
349
+335
+2,393% +$25.1K
KDP icon
423
Keurig Dr Pepper
KDP
$42.1B
$26.3K ﹤0.01%
796
+386
+94% +$13.1K
HSBC icon
424
HSBC
HSBC
$357B
$26.3K ﹤0.01%
432
+261
+153% +$14.9K
BR icon
425
Broadridge
BR
$19.5B
$26.2K ﹤0.01%
108
+51
+89% +$12.1K
15 16
17
18 19

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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.