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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
CWEN icon
426
Clearway Energy Class C
CWEN
$7.06B
– –
-193
Closed -$6.18K
CWK icon
427
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-136
Closed -$1.51K
CWT icon
428
California Water Service
CWT
$3.09B
– –
-9
Closed -$409
CYBR
429
DELISTED
CyberArk
CYBR
– –
-73
Closed -$29.7K
CZR icon
430
Caesars Entertainment
CZR
$6.04B
– –
-39
Closed -$1.11K
D icon
431
Dominion Energy
D
$59.8B
– –
-353
Closed -$20K
DAC icon
432
Danaos Corp
DAC
$2.55B
– –
-2
Closed -$172
DAL icon
433
Delta Air Lines
DAL
$59.1B
– –
-572
Closed -$28.1K
DASH icon
434
DoorDash
DASH
$92.1B
– –
-206
Closed -$50.8K
DB icon
435
Deutsche Bank
DB
$72.4B
– –
-720
Closed -$21.1K
DCI icon
436
Donaldson
DCI
$11.2B
– –
-495
Closed -$34.3K
DD icon
437
DuPont de Nemours
DD
$19.5B
– –
-200
Closed -$17.2K
DE icon
438
Deere & Co
DE
$167B
– –
-161
Closed -$81.9K
DECK icon
439
Deckers Outdoor
DECK
$12.4B
– –
-53
Closed -$5.46K
DELL icon
440
Dell
DELL
$313B
– –
-254
Closed -$31.1K
DEO icon
441
Diageo
DEO
$52.2B
– –
-107
Closed -$10.8K
DFH icon
442
Dream Finders Homes
DFH
$1.31B
– –
-92
Closed -$2.31K
DG icon
443
Dollar General
DG
$26.4B
– –
-143
Closed -$16.4K
DGRO icon
444
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-1
Closed -$54
DGX icon
445
Quest Diagnostics
DGX
$26.2B
– –
-82
Closed -$14.7K
DHI icon
446
D.R. Horton
DHI
$40.8B
– –
-202
Closed -$26K
DHR icon
447
Danaher
DHR
$145B
– –
-425
Closed -$84K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-25
Closed -$11K
DIS icon
449
Walt Disney
DIS
$178B
– –
-1,165
Closed -$144K
DKS icon
450
Dick's Sporting Goods
DKS
$18.1B
– –
-6
Closed -$1.19K
16 17
18
19 20

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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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FC
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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.