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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
HMC icon
451
Honda
HMC
$40.6B
$14.5K ﹤0.01%
533
+471
+760% +$13.4K
BRO icon
452
Brown & Brown
BRO
$23.8B
$14.4K ﹤0.01%
116
+114
+5,700% +$12.7K
ACGL icon
453
Arch Capital
ACGL
$33.2B
$14.4K ﹤0.01%
150
+138
+1,150% +$12.7K
ADSK icon
454
Autodesk
ADSK
$52.7B
$14.4K ﹤0.01%
55
+39
+244% +$11.1K
WAT icon
455
Waters Corp
WAT
$40.9B
$14.4K ﹤0.01%
39
+35
+875% +$13.6K
D icon
456
Dominion Energy
D
$59.8B
$14.4K ﹤0.01%
256
+227
+783% +$12.5K
DRI icon
457
Darden Restaurants
DRI
$25.9B
$14.3K ﹤0.01%
69
+58
+527% +$11.2K
MPC icon
458
Marathon Petroleum
MPC
$97.8B
$14.3K ﹤0.01%
98
+88
+880% +$13K
BIIB icon
459
Biogen
BIIB
$30.9B
$14.2K ﹤0.01%
104
+86
+478% +$12.3K
CTRA
460
DELISTED
Coterra Energy
CTRA
$14.1K ﹤0.01%
489
+400
+449% +$11.2K
FFIV icon
461
F5
FFIV
$24B
$14.1K ﹤0.01%
53
+43
+430% +$12K
KDP icon
462
Keurig Dr Pepper
KDP
$40.2B
$14K ﹤0.01%
410
+335
+447% +$10.9K
CYBR
463
DELISTED
CyberArk
CYBR
$13.9K ﹤0.01%
+41
New +$14.7K
WTW icon
464
Willis Towers Watson
WTW
$31.6B
$13.9K ﹤0.01%
41
+32
+356% +$10.4K
BR icon
465
Broadridge
BR
$19.3B
$13.8K ﹤0.01%
57
+56
+5,600% +$13.2K
AXON
466
Axon Enterprise
AXON
$48.7B
$13.7K ﹤0.01%
26
+21
+420% +$12.3K
EXR icon
467
Extra Space Storage
EXR
$31B
$13.7K ﹤0.01%
92
+84
+1,050% +$12.7K
NUE icon
468
Nucor
NUE
$61.9B
$13.6K ﹤0.01%
113
+106
+1,514% +$13.7K
ESS icon
469
Essex Property Trust
ESS
$18.1B
$13.5K ﹤0.01%
44
+43
+4,300% +$12.6K
FDX icon
470
FedEx
FDX
$77.3B
$13.4K ﹤0.01%
55
+44
+400% +$11.4K
NI icon
471
NiSource
NI
$20.1B
$13.3K ﹤0.01%
332
+285
+606% +$11K
TTE icon
472
TotalEnergies
TTE
$194B
$13.3K ﹤0.01%
205
+83
+68% +$5.01K
KVUE icon
473
Kenvue
KVUE
$36.5B
$13.2K ﹤0.01%
550
+495
+900% +$11K
URI icon
474
United Rentals
URI
$70.3B
$13.2K ﹤0.01%
21
+19
+950% +$13.1K
WY icon
475
Weyerhaeuser
WY
$17.8B
$13.1K ﹤0.01%
446
+358
+407% +$10.7K
17 18
19
20 21

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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.