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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
DHI icon
426
D.R. Horton
DHI
$41.9B
$26K ﹤0.01%
202
+47
+30% +$5.79K
KR icon
427
Kroger
KR
$35.1B
$26K ﹤0.01%
362
+104
+40% +$7.18K
AMCR icon
428
Amcor
AMCR
$21.4B
$25.8K ﹤0.01%
562
+444
+376% +$20.5K
LEN icon
429
Lennar Class A
LEN
$21.1B
$25.7K ﹤0.01%
232
+6
+3% +$650
SBAC icon
430
SBA Communications
SBAC
$19.8B
$25.6K ﹤0.01%
109
+34
+45% +$7.78K
CHD icon
431
Church & Dwight Co
CHD
$24B
$25.6K ﹤0.01%
266
+103
+63% +$10.2K
AZN icon
432
AstraZeneca
AZN
$244B
$25.4K ﹤0.01%
182
+109
+149% +$15.3K
PTC icon
433
PTC
PTC
$16.7B
$25.2K ﹤0.01%
146
+16
+12% +$2.58K
KMB icon
434
Kimberly-Clark
KMB
$36.8B
$25.1K ﹤0.01%
195
-26
-12% -$3.52K
HIG icon
435
Hartford Financial Services
HIG
$37.8B
$25.1K ﹤0.01%
198
+78
+65% +$9.69K
MCHP icon
436
Microchip Technology
MCHP
$42.2B
$24.9K ﹤0.01%
354
+113
+47% +$6.21K
NTES icon
437
NetEase
NTES
$78.5B
$24.9K ﹤0.01%
185
+107
+137% +$12.3K
AEE icon
438
Ameren
AEE
$30.2B
$24.8K ﹤0.01%
258
+107
+71% +$10.4K
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.7K ﹤0.01%
298
– –
TER icon
440
Teradyne
TER
$64.2B
$24.5K ﹤0.01%
272
+181
+199% +$14.5K
IRM icon
441
Iron Mountain
IRM
$37.7B
$24.4K ﹤0.01%
238
+204
+600% +$19.2K
DOV icon
442
Dover
DOV
$27.8B
$24.2K ﹤0.01%
132
+71
+116% +$12.4K
FXD icon
443
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$24.1K ﹤0.01%
380
– –
MFG icon
444
Mizuho Financial
MFG
$134B
$24K ﹤0.01%
4,319
+3,509
+433% +$18.2K
STT icon
445
State Street
STT
$52.2B
$23.9K ﹤0.01%
225
+23
+11% +$2.13K
LYV icon
446
Live Nation Entertainment
LYV
$43.4B
$23.9K ﹤0.01%
158
+104
+193% +$14.3K
EQT icon
447
EQT Corp
EQT
$33.8B
$23.7K ﹤0.01%
407
+98
+32% +$5.29K
O icon
448
Realty Income
O
$59.6B
$23.6K ﹤0.01%
410
+90
+28% +$5.09K
ROK icon
449
Rockwell Automation
ROK
$49.5B
$23.6K ﹤0.01%
71
+35
+97% +$9.97K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$23.5K ﹤0.01%
+266
New +$23.2K
16 17
18
19 20

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HAM
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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.