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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
CNQ icon
526
Canadian Natural Resources
CNQ
$98.1B
$10.8K ﹤0.01%
351
+225
+179% +$6.82K
CNP icon
527
CenterPoint Energy
CNP
$26.7B
$10.8K ﹤0.01%
298
+268
+893% +$8.98K
EVR icon
528
Evercore
EVR
$11.5B
$10.8K ﹤0.01%
54
+52
+2,600% +$13K
DLR icon
529
Digital Realty Trust
DLR
$72.9B
$10.7K ﹤0.01%
75
+55
+275% +$8.95K
AZN icon
530
AstraZeneca
AZN
$246B
$10.7K ﹤0.01%
73
+23
+46% +$3.33K
DOV icon
531
Dover
DOV
$28B
$10.7K ﹤0.01%
61
+49
+408% +$9.42K
ZJUL
532
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$10.7K ﹤0.01%
+400
New +$10.9K
RACE icon
533
Ferrari
RACE
$71.6B
$10.7K ﹤0.01%
+25
New +$11.2K
LDOS icon
534
Leidos
LDOS
$17.6B
$10.7K ﹤0.01%
79
+77
+3,850% +$10.7K
TPR icon
535
Tapestry
TPR
$31.1B
$10.6K ﹤0.01%
151
+145
+2,417% +$11K
ESNT icon
536
Essent Group
ESNT
$6.14B
$10.6K ﹤0.01%
184
+4
+2% +$227
EXPE icon
537
Expedia Group
EXPE
$39.1B
$10.6K ﹤0.01%
63
+62
+6,200% +$11.3K
VLTO icon
538
Veralto
VLTO
$23.6B
$10.5K ﹤0.01%
108
+102
+1,700% +$10.2K
DIA icon
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.5K ﹤0.01%
25
-108
-81% -$46.7K
ON icon
540
ON Semiconductor
ON
$32.4B
$10.5K ﹤0.01%
257
+231
+888% +$11.6K
TCOM icon
541
Trip.com Group
TCOM
$28.7B
$10.4K ﹤0.01%
164
+73
+80% +$4.78K
SE icon
542
Sea Limited
SE
$78.5B
$10.3K ﹤0.01%
79
+65
+464% +$8.06K
SMFG icon
543
Sumitomo Mitsui Financial
SMFG
$166B
$10.3K ﹤0.01%
666
+390
+141% +$5.93K
E icon
544
ENI
E
$79.7B
$10.1K ﹤0.01%
328
+87
+36% +$2.54K
WBD icon
545
Warner Bros
WBD
$69.3B
$10.1K ﹤0.01%
942
+817
+654% +$8.54K
NDSN icon
546
Nordson
NDSN
$17.3B
$10.1K ﹤0.01%
50
+48
+2,400% +$10.2K
ARE icon
547
Alexandria Real Estate Equities
ARE
$8.27B
$10.1K ﹤0.01%
109
+106
+3,533% +$10.4K
GIS icon
548
General Mills
GIS
$20.4B
$10K ﹤0.01%
168
+129
+331% +$7.75K
KEYS icon
549
Keysight
KEYS
$60.6B
$10K ﹤0.01%
67
+43
+179% +$7.1K
JD icon
550
JD.com
JD
$42.7B
$10K ﹤0.01%
244
+170
+230% +$6.82K
20 21
22
23 24

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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.