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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
-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
Cap. Flow
-$618K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.33%
Holding
1,239
New
327
Increased
610
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$20.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$20.5M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$19.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.8M
4
PFG icon
Principal Financial Group
PFG
+$8.66M
5
PSK icon
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
TRGP icon
426
Targa Resources
TRGP
$57.6B
$15.4K ﹤0.01%
77
+66
+600% +$13.1K
EQH icon
427
Equitable Holdings
EQH
$14.1B
$15.4K ﹤0.01%
296
+250
+543% +$13.1K
JMBS icon
428
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$15.4K ﹤0.01%
+340
New +$15.2K
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15.4K ﹤0.01%
+301
New +$15.3K
STWD icon
430
Starwood Property Trust
STWD
$6.09B
$15.4K ﹤0.01%
777
+751
+2,888% +$14.8K
CPAY icon
431
Corpay
CPAY
$26.9B
$15.3K ﹤0.01%
44
+42
+2,100% +$15.2K
FNF icon
432
Fidelity National Financial
FNF
$12.8B
$15.3K ﹤0.01%
235
+230
+4,600% +$13.8K
BKR icon
433
Baker Hughes
BKR
$63.8B
$15.3K ﹤0.01%
347
+270
+351% +$12K
AEE icon
434
Ameren
AEE
$30.1B
$15.2K ﹤0.01%
151
+149
+7,450% +$14.3K
VST icon
435
Vistra
VST
$49.2B
$15.2K ﹤0.01%
129
+108
+514% +$16.1K
CNC icon
436
Centene
CNC
$33.1B
$15.1K ﹤0.01%
249
+195
+361% +$11.8K
SYY icon
437
Sysco
SYY
$40.5B
$15.1K ﹤0.01%
201
+161
+403% +$11.8K
PEY icon
438
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15K ﹤0.01%
700
– –
BIDU icon
439
Baidu
BIDU
$35.6B
$15K ﹤0.01%
163
+130
+394% +$11.7K
HIG icon
440
Hartford Financial Services
HIG
$37.7B
$14.8K ﹤0.01%
120
+104
+650% +$11.9K
SPG icon
441
Simon Property Group
SPG
$71.4B
$14.8K ﹤0.01%
89
+66
+287% +$11.5K
CDNS icon
442
Cadence Design Systems
CDNS
$89B
$14.8K ﹤0.01%
58
+39
+205% +$10.8K
CAH icon
443
Cardinal Health
CAH
$54.5B
$14.7K ﹤0.01%
107
+88
+463% +$11.2K
CPRT icon
444
Copart
CPRT
$26.8B
$14.7K ﹤0.01%
260
+194
+294% +$10.9K
EXE
445
Expand Energy Corp
EXE
$22.3B
$14.7K ﹤0.01%
132
+113
+595% +$11.8K
DTE icon
446
DTE Energy
DTE
$28.9B
$14.7K ﹤0.01%
106
+99
+1,414% +$12.6K
NVS icon
447
Novartis
NVS
$290B
$14.6K ﹤0.01%
131
+78
+147% +$8.3K
DD icon
448
DuPont de Nemours
DD
$19.5B
$14.6K ﹤0.01%
155
+131
+546% +$12.8K
MPWR icon
449
Monolithic Power Systems
MPWR
$70B
$14.5K ﹤0.01%
25
+21
+525% +$13.2K
BP icon
450
BP
BP
$111B
$14.5K ﹤0.01%
429
+224
+109% +$7.31K
16 17
18
19 20

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VHAM
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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.