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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
PPL
451
PPL Corp
PPL
$26.8B
$23.2K ﹤0.01%
685
-16
-2% -$557
CP icon
452
Canadian Pacific Kansas City
CP
$82.6B
$23.1K ﹤0.01%
292
+155
+113% +$11.9K
UBS icon
453
UBS Group
UBS
$176B
$23K ﹤0.01%
681
+288
+73% +$8.91K
SYY icon
454
Sysco
SYY
$40B
$22.9K ﹤0.01%
303
+102
+51% +$7.41K
HPE icon
455
Hewlett Packard
HPE
$79.2B
$22.5K ﹤0.01%
1,101
+929
+540% +$15.6K
RF icon
456
Regions Financial
RF
$27B
$22.2K ﹤0.01%
943
+661
+234% +$14K
AWK icon
457
American Water Works
AWK
$27.1B
$22.1K ﹤0.01%
159
+43
+37% +$6.16K
RACE icon
458
Ferrari
RACE
$72.5B
$22.1K ﹤0.01%
45
+20
+80% +$9.29K
CHTR icon
459
Charter Communications
CHTR
$18.7B
$22.1K ﹤0.01%
54
+20
+59% +$7.66K
KHC icon
460
Kraft Heinz
KHC
$30.1B
$22K ﹤0.01%
3,530
-200,165
-98% -$5.56M
PFG icon
461
Principal Financial Group
PFG
$24.6B
$21.7K ﹤0.01%
1,850
-215
-10% -$16.5K
BEN icon
462
Franklin Resources
BEN
$17.2B
$21.6K ﹤0.01%
906
+811
+854% +$16.7K
NGG icon
463
National Grid
NGG
$81.6B
$21.3K ﹤0.01%
290
+251
+644% +$17.2K
FER icon
464
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$21.3K ﹤0.01%
401
+338
+537% +$16.5K
PCAR icon
465
PACCAR
PCAR
$68.8B
$21.1K ﹤0.01%
222
+47
+27% +$4.34K
DB icon
466
Deutsche Bank
DB
$72.1B
$21.1K ﹤0.01%
720
+604
+521% +$16K
LDP icon
467
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$21K ﹤0.01%
1,000
– –
VGIT icon
468
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$20.8K ﹤0.01%
+348
New +$20.6K
SEIC icon
469
SEI Investments
SEIC
$12.8B
$20.8K ﹤0.01%
231
+220
+2,000% +$17.7K
EXR icon
470
Extra Space Storage
EXR
$31.6B
$20.6K ﹤0.01%
140
+48
+52% +$6.98K
INFY icon
471
Infosys
INFY
$50.2B
$20.6K ﹤0.01%
1,112
+877
+373% +$15.7K
SPG icon
472
Simon Property Group
SPG
$71.7B
$20.6K ﹤0.01%
128
+39
+44% +$6.16K
FNB icon
473
FNB Corp
FNB
$6.88B
$20.4K ﹤0.01%
1,400
+220
+19% +$2.98K
ASX icon
474
ASE Group
ASX
$103B
$20.3K ﹤0.01%
1,963
+1,305
+198% +$12.2K
DT icon
475
Dynatrace
DT
$14.7B
$20.3K ﹤0.01%
367
+137
+60% +$6.86K
17 18
19
20 21

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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.