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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
CPK icon
401
Chesapeake Utilities
CPK
$3.25B
– –
-2
Closed -$240
CPNG icon
402
Coupang
CPNG
$29.3B
– –
-515
Closed -$15.4K
CPRT icon
403
Copart
CPRT
$26.8B
– –
-102
Closed -$5K
CPT icon
404
Camden Property Trust
CPT
$10.9B
– –
-5
Closed -$563
CRL icon
405
Charles River Laboratories
CRL
$13.6B
– –
-79
Closed -$12K
CRM icon
406
Salesforce
CRM
$158B
– –
-426
Closed -$116K
CROX icon
407
Crocs
CROX
$6.26B
– –
-4
Closed -$405
CRS icon
408
Carpenter Technology
CRS
$26.3B
– –
-6
Closed -$1.66K
CRSP icon
409
CRISPR Therapeutics
CRSP
$5.22B
– –
-150
Closed -$7.3K
CRUS icon
410
Cirrus Logic
CRUS
$6.11B
– –
-21
Closed -$2.19K
CRWD icon
411
CrowdStrike
CRWD
$226B
– –
-696
Closed -$88.6K
CSGP icon
412
CoStar Group
CSGP
$12.4B
– –
-411
Closed -$33K
CSL icon
413
Carlisle Companies
CSL
$15.2B
– –
-25
Closed -$9.34K
CSR
414
Centerspace
CSR
$925M
– –
-18
Closed -$1.08K
CSW
415
CSW Industrials
CSW
$5.65B
– –
-2
Closed -$574
CTAS icon
416
Cintas
CTAS
$81.4B
– –
-26,127
Closed -$5.82M
CSX icon
417
CSX Corp
CSX
$92.8B
– –
-1,192
Closed -$38.9K
CTRA
418
DELISTED
Coterra Energy
CTRA
– –
-151
Closed -$3.83K
CTSH icon
419
Cognizant
CTSH
$26.2B
– –
-366
Closed -$28.6K
CTVA icon
420
Corteva
CTVA
$50.4B
– –
-423
Closed -$31.5K
CUBE icon
421
CubeSmart
CUBE
$9.28B
– –
-21
Closed -$893
CVLT icon
422
Commault Systems
CVLT
$5.87B
– –
-77
Closed -$13.4K
CVX icon
423
Chevron
CVX
$386B
– –
-756
Closed -$108K
CW icon
424
Curtiss-Wright
CW
$26.7B
– –
-9
Closed -$4.4K
CWB icon
425
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-80
Closed -$6.61K
15 16
17
18 19

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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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.