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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
-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
TSN icon
501
Tyson Foods
TSN
$19.6B
$11.9K ﹤0.01%
186
+46
+33% +$2.7K
RMD icon
502
ResMed
RMD
$32.8B
$11.9K ﹤0.01%
53
+42
+382% +$9.8K
DELL icon
503
Dell
DELL
$313B
$11.8K ﹤0.01%
129
+119
+1,190% +$12.6K
EXC icon
504
Exelon
EXC
$46.6B
$11.8K ﹤0.01%
255
+231
+963% +$9.66K
MCHP icon
505
Microchip Technology
MCHP
$43.1B
$11.7K ﹤0.01%
241
+214
+793% +$11.9K
STE icon
506
Steris
STE
$23.1B
$11.6K ﹤0.01%
51
+50
+5,000% +$11K
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$11.5K ﹤0.01%
292
+281
+2,555% +$10.3K
SNV
508
DELISTED
Synovus
SNV
$11.5K ﹤0.01%
246
+239
+3,414% +$12.3K
NLY icon
509
Annaly Capital Management
NLY
$17.4B
$11.5K ﹤0.01%
566
+551
+3,673% +$11.3K
PEG icon
510
Public Service Enterprise Group
PEG
$37.8B
$11.4K ﹤0.01%
139
+128
+1,164% +$10.7K
MAR icon
511
Marriott International
MAR
$92.5B
$11.4K ﹤0.01%
48
+29
+153% +$7.88K
STC icon
512
Stewart Information Services
STC
$2B
$11.4K ﹤0.01%
160
– –
STZ icon
513
Constellation Brands
STZ
$22.9B
$11.4K ﹤0.01%
62
+51
+464% +$9.27K
TSCO icon
514
Tractor Supply
TSCO
$19B
$11.4K ﹤0.01%
206
+181
+724% +$9.91K
TXRH icon
515
Texas Roadhouse
TXRH
$14.1B
$11.3K ﹤0.01%
68
+66
+3,300% +$11.7K
PCG icon
516
PG&E
PCG
$38.3B
$11.3K ﹤0.01%
658
+617
+1,505% +$10.2K
NVO
517
Novo Nordisk
NVO
$203B
$11.2K ﹤0.01%
162
+44
+37% +$3.63K
SF
518
Stifel
SF
$12.8B
$11.2K ﹤0.01%
179
+173
+2,883% +$12.2K
FANG icon
519
Diamondback Energy
FANG
$56.2B
$11.2K ﹤0.01%
70
+63
+900% +$10.2K
GPN icon
520
Global Payments
GPN
$23.4B
$11.2K ﹤0.01%
114
+102
+850% +$10.7K
XEL icon
521
Xcel Energy
XEL
$49.1B
$11.1K ﹤0.01%
157
+135
+614% +$9.19K
VTR icon
522
Ventas
VTR
$45.7B
$11.1K ﹤0.01%
161
+142
+747% +$9.07K
IR icon
523
Ingersoll Rand
IR
$32.9B
$10.9K ﹤0.01%
136
+116
+580% +$10.1K
DT icon
524
Dynatrace
DT
$14.3B
$10.8K ﹤0.01%
230
+224
+3,733% +$12.3K
PNFP icon
525
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.8K ﹤0.01%
102
+99
+3,300% +$11.3K
19 20
21
22 23

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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.