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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$47.5B
$16.8K ﹤0.01%
181
+164
+965% +$14.7K
DOCU
527
DocuSign
DOCU
$12.2B
$16.6K ﹤0.01%
213
-87
-29% -$7.04K
ROST icon
528
Ross Stores
ROST
$78.6B
$16.6K ﹤0.01%
130
+34
+35% +$4.72K
CHRD icon
529
Chord Energy
CHRD
$7.35B
$16.4K ﹤0.01%
169
+98
+138% +$9.33K
DG icon
530
Dollar General
DG
$26.9B
$16.4K ﹤0.01%
143
+86
+151% +$8.54K
YUM icon
531
Yum! Brands
YUM
$41.2B
$16.2K ﹤0.01%
109
+7
+7% +$1.02K
EME icon
532
Emcor
EME
$36.7B
$16K ﹤0.01%
30
+9
+43% +$3.97K
GSK icon
533
GSK
GSK
$101B
$15.7K ﹤0.01%
410
-582
-59% -$22.2K
BCS icon
534
Barclays
BCS
$94.6B
$15.5K ﹤0.01%
836
+610
+270% +$10.1K
DXCM icon
535
DexCom
DXCM
$34.5B
$15.5K ﹤0.01%
178
+82
+85% +$6.43K
WST icon
536
West Pharmaceutical
WST
$24.4B
$15.5K ﹤0.01%
71
+65
+1,083% +$13.9K
PDD icon
537
Pinduoduo
PDD
$120B
$15.5K ﹤0.01%
148
+67
+83% +$7.03K
DRI icon
538
Darden Restaurants
DRI
$25.4B
$15.5K ﹤0.01%
71
+2
+3% +$415
TECH icon
539
Bio-Techne
TECH
$11.2B
$15.4K ﹤0.01%
300
+260
+650% +$13.1K
CPNG icon
540
Coupang
CPNG
$29.3B
$15.4K ﹤0.01%
515
+387
+302% +$9.91K
PSK icon
541
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$15.4K ﹤0.01%
485
– –
NDAQ icon
542
Nasdaq
NDAQ
$54.6B
$15.4K ﹤0.01%
172
+83
+93% +$6.63K
IYJ icon
543
iShares US Industrials ETF
IYJ
$1.96B
$15.4K ﹤0.01%
+108
New +$14.4K
FLOT icon
544
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15.4K ﹤0.01%
301
– –
BBVA icon
545
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$15.4K ﹤0.01%
999
+816
+446% +$11.8K
WTW icon
546
Willis Towers Watson
WTW
$31B
$15.3K ﹤0.01%
50
+9
+22% +$2.79K
JMBS icon
547
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$15.3K ﹤0.01%
340
– –
RYAAY icon
548
Ryanair
RYAAY
$30.7B
$15.3K ﹤0.01%
265
+257
+3,213% +$13.1K
SHG icon
549
Shinhan Financial Group
SHG
$35.1B
$15.2K ﹤0.01%
337
+147
+77% +$5.6K
XEL icon
550
Xcel Energy
XEL
$49.3B
$15.2K ﹤0.01%
223
+66
+42% +$4.58K
20 21
22
23 24

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MC
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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.