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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
TRGP icon
501
Targa Resources
TRGP
$57.2B
$17.9K ﹤0.01%
103
+26
+34% +$4.37K
IEX icon
502
IDEX
IEX
$17.6B
$17.9K ﹤0.01%
102
+84
+467% +$14.9K
VRSN icon
503
VeriSign
VRSN
$26B
$17.9K ﹤0.01%
62
+25
+68% +$6.77K
EXE
504
Expand Energy Corp
EXE
$21.9B
$17.9K ﹤0.01%
153
+21
+16% +$2.34K
PPG icon
505
PPG Industries
PPG
$25.5B
$17.9K ﹤0.01%
157
-18
-10% -$1.95K
MTB icon
506
M&T Bank
MTB
$36.6B
$17.8K ﹤0.01%
92
+40
+77% +$7.06K
IBKR icon
507
Interactive Brokers
IBKR
$41.4B
$17.8K ﹤0.01%
321
+177
+123% +$8.4K
BTI icon
508
British American Tobacco
BTI
$124B
$17.7K ﹤0.01%
374
+230
+160% +$10.2K
FITB
509
Fifth Third Bancorp
FITB
$52.5B
$17.4K ﹤0.01%
424
+121
+40% +$4.54K
BIDU icon
510
Baidu
BIDU
$35.5B
$17.4K ﹤0.01%
203
+40
+25% +$3.45K
PHM icon
511
Pultegroup
PHM
$24.9B
$17.4K ﹤0.01%
165
-35
-18% -$3.53K
IT icon
512
Gartner
IT
$11.6B
$17.4K ﹤0.01%
43
+25
+139% +$10.5K
TOL icon
513
Toll Brothers
TOL
$14B
$17.3K ﹤0.01%
152
+146
+2,433% +$15.2K
EQH icon
514
Equitable Holdings
EQH
$14.4B
$17.3K ﹤0.01%
309
+13
+4% +$669
DD icon
515
DuPont de Nemours
DD
$19.5B
$17.2K ﹤0.01%
200
+45
+29% +$3.74K
RJF icon
516
Raymond James Financial
RJF
$34.8B
$17.2K ﹤0.01%
112
+25
+29% +$3.58K
PUK icon
517
Prudential
PUK
$34.5B
$17.1K ﹤0.01%
685
+618
+922% +$13.8K
ETV
518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$17.1K ﹤0.01%
1,234
– –
LPL icon
519
LG Display
LPL
$3.37B
$17.1K ﹤0.01%
5,002
+3,815
+321% +$11.8K
FFIV icon
520
F5
FFIV
$23.6B
$17.1K ﹤0.01%
58
+5
+9% +$1.38K
SMCI icon
521
Super Micro Computer
SMCI
$25.3B
$17.1K ﹤0.01%
348
+185
+113% +$7.13K
SAN icon
522
Banco Santander
SAN
$211B
$17K ﹤0.01%
2,044
+1,681
+463% +$12.5K
ULTA icon
523
Ulta Beauty
ULTA
$22.2B
$16.8K ﹤0.01%
36
+17
+89% +$7.03K
LH icon
524
Labcorp
LH
$26.2B
$16.8K ﹤0.01%
+64
New +$15.6K
TRMB icon
525
Trimble
TRMB
$13.4B
$16.8K ﹤0.01%
221
-107
-33% -$7.19K
19 20
21
22 23

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SEP
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HAM
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DC
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PGP
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QF
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KRS
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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.