We are live on ! Find out more
NC

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
KEY icon
476
KeyCorp
KEY
$24.5B
$13K ﹤0.01%
813
+793
+3,965% +$13.5K
AVY icon
477
Avery Dennison
AVY
$13.7B
$13K ﹤0.01%
73
+59
+421% +$10.9K
TDY icon
478
Teledyne Technologies
TDY
$31.8B
$12.9K ﹤0.01%
26
+20
+333% +$9.89K
AME icon
479
Ametek
AME
$59.3B
$12.7K ﹤0.01%
74
+62
+517% +$11.3K
SAR icon
480
Saratoga Investment
SAR
$312M
$12.7K ﹤0.01%
+500
New +$12.4K
HUBB icon
481
Hubbell
HUBB
$27.1B
$12.6K ﹤0.01%
38
+35
+1,167% +$13.6K
CHTR icon
482
Charter Communications
CHTR
$17.9B
$12.5K ﹤0.01%
34
+26
+325% +$9.3K
CVLT icon
483
Commault Systems
CVLT
$5.87B
$12.5K ﹤0.01%
+79
New +$13K
ZBH icon
484
Zimmer Biomet
ZBH
$18.7B
$12.4K ﹤0.01%
110
-67
-38% -$7.17K
HUM icon
485
Humana
HUM
$46.7B
$12.4K ﹤0.01%
47
+43
+1,075% +$11.6K
FIS icon
486
Fidelity National Information Services
FIS
$21.6B
$12.4K ﹤0.01%
166
+146
+730% +$11K
HAL icon
487
Halliburton
HAL
$27.7B
$12.4K ﹤0.01%
488
+410
+526% +$10.8K
GEN icon
488
Gen Digital
GEN
$17.1B
$12.3K ﹤0.01%
464
+162
+54% +$4.44K
ROST icon
489
Ross Stores
ROST
$79.6B
$12.3K ﹤0.01%
96
+69
+256% +$9.66K
MKSI icon
490
MKS Inc
MKSI
$20.7B
$12.3K ﹤0.01%
+153
New +$15.4K
AEM icon
491
Agnico Eagle Mines
AEM
$93.8B
$12.3K ﹤0.01%
113
+97
+606% +$9.28K
BHP icon
492
BHP
BHP
$229B
$12.1K ﹤0.01%
249
+99
+66% +$4.93K
RJF icon
493
Raymond James Financial
RJF
$34.9B
$12.1K ﹤0.01%
87
+80
+1,143% +$12.4K
ENTG icon
494
Entegris
ENTG
$24.6B
$12.1K ﹤0.01%
+138
New +$13.9K
UBS icon
495
UBS Group
UBS
$177B
$12K ﹤0.01%
393
+313
+391% +$10.4K
NTRS icon
496
Northern Trust
NTRS
$35B
$12K ﹤0.01%
122
+120
+6,000% +$12.7K
HES
497
DELISTED
Hess
HES
$12K ﹤0.01%
75
+67
+838% +$9.85K
VMC icon
498
Vulcan Materials
VMC
$36.3B
$11.9K ﹤0.01%
51
+38
+292% +$9.65K
FITB
499
Fifth Third Bancorp
FITB
$52.6B
$11.9K ﹤0.01%
+303
New +$12.8K
BLDR icon
500
Builders FirstSource
BLDR
$7.79B
$11.9K ﹤0.01%
+95
New +$13.8K
18 19
20
21 22

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.