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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
RMD icon
476
ResMed
RMD
$32.9B
$20.1K ﹤0.01%
78
+25
+47% +$5.96K
BN icon
477
Brookfield
BN
$111B
$20K ﹤0.01%
485
+303
+166% +$11.2K
D icon
478
Dominion Energy
D
$60.3B
$20K ﹤0.01%
353
+97
+38% +$5.32K
SPOT icon
479
Spotify
SPOT
$102B
$20K ﹤0.01%
26
+15
+136% +$9.63K
HAL icon
480
Halliburton
HAL
$27.4B
$19.9K ﹤0.01%
976
+488
+100% +$10.2K
RDY icon
481
Dr. Reddy's Laboratories
RDY
$10.3B
$19.7K ﹤0.01%
1,312
+879
+203% +$12.6K
GEN icon
482
Gen Digital
GEN
$17.7B
$19.7K ﹤0.01%
670
+206
+44% +$5.63K
MSCI icon
483
MSCI
MSCI
$41.8B
$19.6K ﹤0.01%
34
+2
+6% +$1.11K
HBAN icon
484
Huntington Bancshares
HBAN
$35.9B
$19.6K ﹤0.01%
1,169
+748
+178% +$11.3K
VMC icon
485
Vulcan Materials
VMC
$36B
$19.6K ﹤0.01%
75
+24
+47% +$6.17K
SE icon
486
Sea Limited
SE
$75.5B
$19.5K ﹤0.01%
122
+43
+54% +$6.22K
BDX icon
487
Becton Dickinson
BDX
$49.6B
$19.5K ﹤0.01%
113
+23
+26% +$4.22K
WDAY icon
488
Workday
WDAY
$51B
$19.4K ﹤0.01%
81
-44
-35% -$10.7K
DTE icon
489
DTE Energy
DTE
$29B
$19.3K ﹤0.01%
146
+40
+38% +$5.38K
ERIC icon
490
Ericsson
ERIC
$33.6B
$19.2K ﹤0.01%
2,261
+2,171
+2,412% +$17.8K
TPR icon
491
Tapestry
TPR
$25.9B
$19.1K ﹤0.01%
218
+67
+44% +$5.07K
VG
492
Venture Global Inc
VG
$33.9B
$19.1K ﹤0.01%
+1,225
New +$14.2K
SYF icon
493
Synchrony
SYF
$26.1B
$19K ﹤0.01%
285
+132
+86% +$7.38K
NRG icon
494
NRG Energy
NRG
$25.2B
$18.9K ﹤0.01%
118
+34
+40% +$4.48K
WF icon
495
Woori Financial
WF
$17.2B
$18.9K ﹤0.01%
380
+231
+155% +$9.14K
HUBB icon
496
Hubbell
HUBB
$26.8B
$18.8K ﹤0.01%
46
+8
+21% +$2.97K
GEHC icon
497
GE HealthCare
GEHC
$33.3B
$18.5K ﹤0.01%
250
+15
+6% +$1.04K
MFC icon
498
Manulife Financial
MFC
$72.9B
$18.2K ﹤0.01%
570
+301
+112% +$9.28K
ED icon
499
Consolidated Edison
ED
$40.1B
$18.2K ﹤0.01%
181
+28
+18% +$2.96K
GIS icon
500
General Mills
GIS
$20.8B
$18.1K ﹤0.01%
349
+181
+108% +$9.99K
18 19
20
21 22

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SEP
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HAM
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PGP
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QF
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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.