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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$12.2M 0.99%
151,245
+142
+0.1% +$12.4K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.7M 0.95%
229,476
+4,048
+2% +$210K
CMI icon
28
Cummins
CMI
$89B
$11.4M 0.93%
36,659
+271
+0.7% +$95.5K
AAPL icon
29
Apple
AAPL
$4.42T
$11.4M 0.93%
51,320
+5,128
+11% +$1.19M
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.4M 0.85%
445,689
+457
+0.1% +$10.8K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$9.84M 0.8%
32,077
+151
+0.5% +$48.8K
IP icon
32
International Paper
IP
$22B
$9.3M 0.76%
176,592
+416
+0.2% +$22.8K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$9.06M 0.74%
159,385
-210
-0.1% -$12.8K
UL icon
34
Unilever
UL
$133B
$8.86M 0.72%
132,315
-374
-0.3% -$24.1K
JWN
35
DELISTED
Nordstrom
JWN
$8.82M 0.72%
360,659
-140
-0% -$3.4K
PRU icon
36
Prudential Financial
PRU
$42.2B
$8.81M 0.72%
79,841
-85
-0.1% -$9.69K
CMS icon
37
CMS Energy
CMS
$22B
$8.75M 0.71%
118,255
-11
-0% -$768
FAF icon
38
First American
FAF
$7.38B
$8.66M 0.71%
134,032
-251
-0.2% -$15.9K
UNM icon
39
Unum
UNM
$14.3B
$8.55M 0.7%
108,015
-79,836
-42% -$6.15M
DUK icon
40
Duke Energy
DUK
$95.8B
$7.94M 0.65%
66,044
-344
-0.5% -$39.2K
AMGN icon
41
Amgen
AMGN
$222B
$7.71M 0.63%
25,037
+90
+0.4% +$26.6K
NVDA icon
42
NVIDIA
NVDA
$5.37T
$7.59M 0.62%
70,039
+8,563
+14% +$1.09M
FISV
43
Fiserv Inc
FISV
$27.8B
$7.49M 0.61%
33,910
+1,019
+3% +$223K
CF icon
44
CF Industries
CF
$17.3B
$7.48M 0.61%
95,669
-476
-0.5% -$39.9K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.45M 0.61%
247,635
+247,615
+1,238,075% +$7.42M
BXP icon
46
Boston Properties
BXP
$10.8B
$7.28M 0.59%
108,363
+53,727
+98% +$3.77M
GRMN
47
Garmin
GRMN
$59.2B
$7.27M 0.59%
33,959
+107
+0.3% +$23.1K
TD icon
48
Toronto Dominion Bank
TD
$202B
$7.22M 0.59%
122,269
-671
-0.5% -$39.1K
CVS icon
49
CVS Health
CVS
$120B
$7.13M 0.58%
106,664
-398
-0.4% -$23.8K
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$7.1M 0.58%
36,540
-16,221
-31% -$3.46M
1
2
3 4 5

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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.