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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
DLR icon
451
Digital Realty Trust
DLR
$73.6B
– –
-187
Closed -$32.6K
DLTR icon
452
Dollar Tree
DLTR
$25.2B
– –
-114
Closed -$11.3K
DOCN icon
453
DigitalOcean
DOCN
$15.9B
– –
-64
Closed -$1.83K
DOCS icon
454
Doximity
DOCS
$4.58B
– –
-11
Closed -$675
DOCU
455
DocuSign
DOCU
$11.2B
– –
-213
Closed -$16.6K
DOV icon
456
Dover
DOV
$27.9B
– –
-132
Closed -$24.2K
DOW icon
457
Dow Inc
DOW
$21.9B
– –
-456
Closed -$12.1K
DPZ icon
458
Domino's
DPZ
$11.8B
– –
-15
Closed -$6.76K
DRI icon
459
Darden Restaurants
DRI
$26B
– –
-71
Closed -$15.5K
DRIV icon
460
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-37
Closed -$862
DSGX icon
461
Descartes Systems
DSGX
$6.61B
– –
-26
Closed -$2.64K
DT icon
462
Dynatrace
DT
$14B
– –
-367
Closed -$20.3K
DTE icon
463
DTE Energy
DTE
$29B
– –
-146
Closed -$19.3K
DTM icon
464
DT Midstream
DTM
$13.8B
– –
-46
Closed -$5.06K
DUOL icon
465
Duolingo
DUOL
$6.44B
– –
-15
Closed -$6.15K
DVA icon
466
DaVita
DVA
$11.6B
– –
-1
Closed -$142
DVN icon
467
Devon Energy
DVN
$48.2B
– –
-226
Closed -$7.19K
DWX icon
468
State Street SPDR S&P International Dividend ETF
DWX
$530M
– –
-1
Closed -$42
DXCM icon
469
DexCom
DXCM
$34.4B
– –
-178
Closed -$15.5K
E icon
470
ENI
E
$78.1B
– –
-916
Closed -$29.7K
EA
471
DELISTED
Electronic Arts
EA
– –
-196
Closed -$31.3K
EAT icon
472
Brinker International
EAT
$10.6B
– –
-7
Closed -$1.26K
EBAY icon
473
eBay
EBAY
$46.6B
– –
-713
Closed -$53.1K
AXIA
474
DELISTED
AXIA Energia
AXIA
– –
-259
Closed -$1.52K
EBS icon
475
Emergent Biosolutions
EBS
$241M
– –
-37
Closed -$236
17 18
19
20 21

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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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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.