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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
AXIA.PR
476
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-578
Closed -$3.79K
ECL icon
477
Ecolab
ECL
$78.1B
– –
-151
Closed -$40.7K
ED icon
478
Consolidated Edison
ED
$39.9B
– –
-181
Closed -$18.2K
EDU icon
479
New Oriental
EDU
$8.49B
– –
-38
Closed -$2.05K
EFX icon
480
Equifax
EFX
$21.2B
– –
-135
Closed -$35K
EG icon
481
Everest Group
EG
$13.9B
– –
-11
Closed -$3.74K
EGP icon
482
EastGroup Properties
EGP
$10.9B
– –
-26
Closed -$4.34K
EHC icon
483
Encompass Health
EHC
$12.3B
– –
-79
Closed -$9.69K
EIG icon
484
Employers Holdings
EIG
$864M
– –
-67
Closed -$3.16K
EIX icon
485
Edison International
EIX
$26.7B
– –
-119
Closed -$6.14K
EL icon
486
Estee Lauder
EL
$31.7B
– –
-110
Closed -$8.89K
ELF icon
487
e.l.f. Beauty
ELF
$5.47B
– –
-10
Closed -$1.24K
ELP
488
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-188
Closed -$1.72K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.4B
– –
-24
Closed -$1.48K
ELV icon
490
Elevance Health
ELV
$86.6B
– –
-94
Closed -$36.6K
EME icon
491
Emcor
EME
$36.8B
– –
-30
Closed -$16K
EMR icon
492
Emerson Electric
EMR
$91.4B
– –
-248
Closed -$33.1K
ENB icon
493
Enbridge
ENB
$112B
– –
-78
Closed -$3.54K
ENLT icon
494
Enlight Renewable Energy
ENLT
$11.9B
– –
-268
Closed -$6.09K
ENOV icon
495
Enovis
ENOV
$1.42B
– –
-8
Closed -$251
ENSG icon
496
The Ensign Group
ENSG
$10.6B
– –
-54
Closed -$8.33K
ENTG icon
497
Entegris
ENTG
$24.6B
– –
-23
Closed -$1.85K
ENVA icon
498
Enova International
ENVA
$6.48B
– –
-4
Closed -$446
EOG icon
499
EOG Resources
EOG
$75.1B
– –
-250
Closed -$29.9K
EPC icon
500
Edgewell Personal Care
EPC
$1.32B
– –
-10
Closed -$234
18 19
20
21 22

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HAM
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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.