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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
+2.11%
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
$1.13B
AUM Growth
-$341M
Cap. Flow
-$361M
Cap. Flow %
-31.88%
Top 10 Hldgs %
37.11%
Holding
198
New
10
Increased
20
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.76M
2
TER icon
Teradyne
TER
+$4.46M
3
TSN icon
Tyson Foods
TSN
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$11.1M 0.98%
59,710
-21,842
-27% -$4.07M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.8M 0.95%
101,231
-45,332
-31% -$4.81M
AAPL icon
28
Apple
AAPL
$4.45T
$10.3M 0.91%
38,032
-15,973
-30% -$4.29M
SCCO icon
29
Southern Copper
SCCO
$164B
$9.97M 0.88%
71,625
-29,720
-29% -$3.89M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.75M 0.86%
97,591
-36,809
-27% -$3.69M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.28M 0.82%
163,266
-66,745
-29% -$3.75M
STX icon
32
Seagate
STX
$186B
$8.91M 0.79%
32,365
-40,816
-56% -$10.6M
TD icon
33
Toronto Dominion Bank
TD
$201B
$8.47M 0.75%
89,960
-37,077
-29% -$3.13M
IWB icon
34
iShares Russell 1000 ETF
IWB
$50B
$8.25M 0.73%
22,086
-9,276
-30% -$3.44M
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.21M 0.72%
347,017
-95,536
-22% -$2.26M
MSFT icon
36
Microsoft
MSFT
$3.74T
$8.03M 0.71%
16,594
-6,693
-29% -$3.35M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$7.72M 0.68%
119,171
-49,208
-29% -$3.09M
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.48B
$7.59M 0.67%
140,648
-17,623
-11% -$911K
PRU icon
39
Prudential Financial
PRU
$42.2B
$6.86M 0.61%
60,797
-22,853
-27% -$2.45M
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.84M 0.6%
142,132
-15,695
-10% -$753K
UL icon
41
Unilever
UL
$134B
$6.55M 0.58%
100,144
-41,559
-29% -$2.79M
LCII icon
42
LCI Industries
LCII
$2.61B
$6.52M 0.57%
53,701
-22,106
-29% -$2.35M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$109B
$6.33M 0.56%
69,911
-31,326
-31% -$2.69M
CVS icon
44
CVS Health
CVS
$120B
$6.33M 0.56%
79,808
-31,630
-28% -$2.49M
CSCO icon
45
Cisco
CSCO
$475B
$6.31M 0.56%
81,852
-32,571
-28% -$2.42M
INDA icon
46
iShares MSCI India ETF
INDA
$6.6B
$6.21M 0.55%
114,851
-10,633
-8% -$573K
CMS icon
47
CMS Energy
CMS
$21.8B
$6.19M 0.55%
88,468
-35,595
-29% -$2.59M
AMGN icon
48
Amgen
AMGN
$224B
$6.12M 0.54%
18,689
-7,682
-29% -$2.44M
UNM icon
49
Unum
UNM
$14.2B
$6.11M 0.54%
78,831
-32,374
-29% -$2.48M
FAF icon
50
First American
FAF
$7.32B
$6.09M 0.54%
99,192
-40,465
-29% -$2.54M
1
2
3 4 5

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NewSquare Capital's Q4 2025 Portfolio in Review

As of Q4 2025, NewSquare Capital held 198 positions worth $1.13B, down 23% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital withdrew a net $361M in Q4 2025, closing 16 positions and reducing 151 holdings. Its most notable exit was Roblox, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, NewSquare Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $4.76M.

  • NewSquare Capital's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 101,013 shares worth $4.76M.
  • NewSquare Capital added most to ExxonMobil in Q4 2025, an estimated $1.16M increase.
  • NewSquare Capital's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14M.
  • NewSquare Capital fully exited Roblox in Q4 2025, selling an estimated $16.8M.
  • NewSquare Capital's ten largest holdings make up 37% of its $1.13B portfolio in Q4 2025.
  • NewSquare Capital opened 10 new positions and closed 16 in Q4 2025.
  • NewSquare Capital's portfolio value fell 23% quarter-over-quarter to $1.13B.

Based on NewSquare Capital's 13F filing for Q4 2025, filed 17 Feb 2026.