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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
RBLX icon
26
Roblox
RBLX
$26.5B
$12.6M 0.93%
119,697
+4,576
+4% +$359K
CMI icon
27
Cummins
CMI
$87.4B
$12.4M 0.92%
38,054
+1,395
+4% +$432K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 0.91%
123,778
-2,225
-2% -$218K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$12.2M 0.9%
77,075
+7,036
+10% +$885K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.2M 0.9%
232,312
+2,836
+1% +$142K
AAPL icon
31
Apple
AAPL
$4.5T
$11.1M 0.82%
53,968
+2,648
+5% +$535K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$11M 0.81%
32,274
+197
+0.6% +$61.8K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.6M 0.79%
446,262
+573
+0.1% +$13.3K
STX icon
34
Seagate
STX
$182B
$10.5M 0.78%
73,463
+1,840
+3% +$190K
MSFT icon
35
Microsoft
MSFT
$3.76T
$10.4M 0.77%
20,985
+2,160
+11% +$938K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$9.94M 0.74%
167,339
+7,954
+5% +$443K
SCCO icon
37
Southern Copper
SCCO
$167B
$9.79M 0.73%
102,509
+41,744
+69% +$3.63M
UL icon
38
Unilever
UL
$135B
$9.66M 0.72%
140,393
+8,078
+6% +$567K
TD icon
39
Toronto Dominion Bank
TD
$200B
$9.27M 0.69%
127,916
+5,647
+5% +$369K
CF icon
40
CF Industries
CF
$18.4B
$9.26M 0.69%
100,605
+4,936
+5% +$420K
UNM icon
41
Unum
UNM
$14.5B
$8.86M 0.66%
112,831
+4,816
+4% +$380K
PRU icon
42
Prudential Financial
PRU
$42.1B
$8.76M 0.65%
82,456
+2,615
+3% +$271K
IP icon
43
International Paper
IP
$21.9B
$8.59M 0.64%
185,805
+9,213
+5% +$436K
FAF icon
44
First American
FAF
$7.37B
$8.54M 0.63%
141,141
+7,109
+5% +$422K
CMS icon
45
CMS Energy
CMS
$21.7B
$8.53M 0.63%
124,948
+6,693
+6% +$477K
DUK icon
46
Duke Energy
DUK
$94.5B
$8.07M 0.6%
69,322
+3,278
+5% +$387K
MSM icon
47
MSC Industrial Direct
MSM
$6.87B
$7.79M 0.58%
92,814
+3,799
+4% +$300K
CSCO icon
48
Cisco
CSCO
$483B
$7.76M 0.58%
113,057
+4,607
+4% +$283K
IBND icon
49
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.69M 0.57%
+235,831
New +$7.34M
BXP icon
50
Boston Properties
BXP
$10.8B
$7.68M 0.57%
113,858
+5,495
+5% +$366K
1
2
3 4 5

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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.