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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
EPD icon
501
Enterprise Products Partners
EPD
$81.9B
– –
-217
Closed -$6.73K
EPR icon
502
EPR Properties
EPR
$4.7B
– –
-71
Closed -$4.14K
EPRT icon
503
Essential Properties Realty Trust
EPRT
$6.62B
– –
-21
Closed -$670
EQH icon
504
Equitable Holdings
EQH
$14.1B
– –
-309
Closed -$17.3K
EQIX icon
505
Equinix
EQIX
$105B
– –
-57
Closed -$45.3K
EQNR icon
506
Equinor
EQNR
$97.3B
– –
-410
Closed -$10.3K
EQR icon
507
Equity Residential
EQR
$24.2B
– –
-185
Closed -$12.5K
EQT icon
508
EQT Corp
EQT
$33.8B
– –
-407
Closed -$23.7K
ERIC icon
509
Ericsson
ERIC
$33.4B
– –
-2,261
Closed -$19.2K
EMBJ
510
Embraer S.A. ADS
EMBJ
$13.2B
– –
-31
Closed -$1.76K
ES icon
511
Eversource Energy
ES
$26.9B
– –
-129
Closed -$8.21K
ESGU icon
512
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-822
Closed -$111K
ESLT icon
513
Elbit Systems
ESLT
$36.5B
– –
-21
Closed -$9.44K
ESNT icon
514
Essent Group
ESNT
$6.14B
– –
-184
Closed -$11.2K
ESS icon
515
Essex Property Trust
ESS
$18.1B
– –
-39
Closed -$11.1K
ET icon
516
Energy Transfer Partners
ET
$72.1B
– –
-680
Closed -$12.3K
ETN icon
517
Eaton
ETN
$179B
– –
-246
Closed -$87.8K
ETR icon
518
Entergy
ETR
$50.3B
– –
-41
Closed -$3.41K
ETSY icon
519
Etsy
ETSY
$7.31B
– –
-20
Closed -$1K
ETV
520
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-1,234
Closed -$17.1K
EVGO icon
521
EVgo
EVGO
$497M
– –
-29
Closed -$106
EVR icon
522
Evercore
EVR
$11.5B
– –
-38
Closed -$10.3K
EVRG icon
523
Evergy
EVRG
$19.2B
– –
-70
Closed -$4.83K
EW icon
524
Edwards Lifesciences
EW
$53.6B
– –
-366
Closed -$28.6K
EWBC icon
525
East-West Bancorp
EWBC
$18.5B
– –
-19
Closed -$1.92K
19 20
21
22 23

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.