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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
EWN icon
526
iShares MSCI Netherlands ETF
EWN
$727M
– –
-55
Closed -$3K
EXC icon
527
Exelon
EXC
$46.6B
– –
-317
Closed -$13.8K
EXP icon
528
Eagle Materials
EXP
$6.47B
– –
-191
Closed -$38.6K
EXPD icon
529
Expeditors International
EXPD
$24B
– –
-75
Closed -$8.57K
EXPE icon
530
Expedia Group
EXPE
$39.1B
– –
-54
Closed -$9.11K
AGNT
531
AGNT Inc
AGNT
$715M
– –
-76
Closed -$692
EXPO icon
532
Exponent
EXPO
$3.22B
– –
-9
Closed -$672
EXR icon
533
Extra Space Storage
EXR
$31B
– –
-140
Closed -$20.6K
F icon
534
Ford
F
$55.1B
– –
-10,914
Closed -$36.9K
FANG icon
535
Diamondback Energy
FANG
$56.2B
– –
-60
Closed -$8.24K
FAST icon
536
Fastenal
FAST
$59.9B
– –
-714
Closed -$30K
FCN icon
537
FTI Consulting
FCN
$4.22B
– –
-5
Closed -$808
FCPT icon
538
Four Corners Property Trust
FCPT
$2.74B
– –
-109
Closed -$2.93K
FCX icon
539
Freeport-McMoran
FCX
$96.9B
– –
-1,002
Closed -$43.4K
FDL icon
540
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-355
Closed -$14.9K
DMC
541
Del Monte Corp
DMC
$1.42B
– –
-87
Closed -$2.82K
FDS icon
542
Factset
FDS
$9.89B
– –
-2
Closed -$895
FDX icon
543
FedEx
FDX
$77.3B
– –
-122
Closed -$27.7K
FE icon
544
FirstEnergy
FE
$27.2B
– –
-705
Closed -$28.4K
FFIV icon
545
F5
FFIV
$24B
– –
-58
Closed -$17.1K
FG icon
546
F&G Annuities & Life
FG
$3.48B
– –
-1
Closed -$32
FHN icon
547
First Horizon
FHN
$12.3B
– –
-19
Closed -$403
FISV
548
Fiserv Inc
FISV
$27.4B
– –
-220
Closed -$37.9K
FICO icon
549
Fair Isaac
FICO
$22.6B
– –
-5
Closed -$9.14K
FIS icon
550
Fidelity National Information Services
FIS
$21.6B
– –
-357
Closed -$29.1K
20 21
22
23 24

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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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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.