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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
CMI icon
26
Cummins
CMI
$87.1B
$16.3M 1.1%
38,499
+445
+1% +$171K
MBB icon
27
iShares MBS ETF
MBB
$39B
$16.2M 1.1%
170,043
-507
-0.3% -$47.6K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$15.3M 1.04%
146,563
-4,441
-3% -$442K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$15.2M 1.03%
81,552
+4,477
+6% +$780K
AAPL icon
30
Apple
AAPL
$4.45T
$13.8M 0.93%
54,005
+37
+0.1% +$8.36K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 0.91%
134,400
+10,622
+9% +$1.05M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.7M 0.86%
230,011
-2,301
-1% -$124K
MSFT icon
33
Microsoft
MSFT
$3.74T
$12.1M 0.82%
23,287
+2,302
+11% +$1.17M
SCCO icon
34
Southern Copper
SCCO
$164B
$11.8M 0.8%
101,345
-1,164
-1% -$113K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50B
$11.5M 0.78%
31,362
-912
-3% -$321K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$10.7M 0.72%
168,379
+1,040
+0.6% +$65.6K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.6M 0.72%
442,553
-3,709
-0.8% -$88.1K
TD icon
38
Toronto Dominion Bank
TD
$201B
$10.2M 0.69%
127,037
-879
-0.7% -$66K
UL icon
39
Unilever
UL
$134B
$9.45M 0.64%
141,703
+1,310
+0.9% +$90.4K
OKLO
40
Oklo
OKLO
$8.74B
$9.24M 0.63%
+82,804
New +$6.48M
CMS icon
41
CMS Energy
CMS
$21.8B
$9.09M 0.62%
124,063
-885
-0.7% -$63.6K
CF icon
42
CF Industries
CF
$17.8B
$9.08M 0.62%
101,223
+618
+0.6% +$55.1K
FAF icon
43
First American
FAF
$7.32B
$8.97M 0.61%
139,657
-1,484
-1% -$93.6K
GRMN
44
Garmin
GRMN
$59.7B
$8.69M 0.59%
35,302
-138
-0.4% -$31.8K
PRU icon
45
Prudential Financial
PRU
$42.2B
$8.68M 0.59%
83,650
+1,194
+1% +$126K
UNM icon
46
Unum
UNM
$14.2B
$8.65M 0.59%
111,205
-1,626
-1% -$122K
DUK icon
47
Duke Energy
DUK
$96.1B
$8.56M 0.58%
69,158
-164
-0.2% -$19.9K
IP icon
48
International Paper
IP
$22.1B
$8.55M 0.58%
184,295
-1,510
-0.8% -$73.7K
MSM icon
49
MSC Industrial Direct
MSM
$6.7B
$8.48M 0.58%
92,028
-786
-0.8% -$70.1K
BXP icon
50
Boston Properties
BXP
$10.8B
$8.47M 0.57%
113,918
+60
+0.1% +$4.23K
1
2
3 4 5

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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.