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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
GDDY icon
551
GoDaddy
GDDY
$11.6B
$9.91K ﹤0.01%
55
+52
+1,733% +$9.94K
HSBC icon
552
HSBC
HSBC
$358B
$9.82K ﹤0.01%
171
+99
+138% +$5.41K
SWKS icon
553
Skyworks Solutions
SWKS
$10.5B
$9.7K ﹤0.01%
+150
New +$11.4K
WBS icon
554
Webster Financial
WBS
$12.8B
$9.69K ﹤0.01%
188
+182
+3,033% +$10.1K
PIPR icon
555
Piper Sandler
PIPR
$5.34B
$9.66K ﹤0.01%
+156
New +$11.2K
ES icon
556
Eversource Energy
ES
$26.9B
$9.63K ﹤0.01%
155
+151
+3,775% +$9.01K
CP icon
557
Canadian Pacific Kansas City
CP
$81.5B
$9.62K ﹤0.01%
137
+105
+328% +$7.99K
MINT icon
558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.6K ﹤0.01%
95
-1,450
-94% -$146K
PDD icon
559
Pinduoduo
PDD
$127B
$9.59K ﹤0.01%
81
+48
+145% +$5.51K
WDC icon
560
Western Digital
WDC
$157B
$9.54K ﹤0.01%
236
+212
+883% +$10.1K
CRL icon
561
Charles River Laboratories
CRL
$13.6B
$9.48K ﹤0.01%
63
+61
+3,050% +$10.2K
SPLB icon
562
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$9.48K ﹤0.01%
420
-628
-60% -$14.1K
VRSN icon
563
VeriSign
VRSN
$25.6B
$9.39K ﹤0.01%
37
+34
+1,133% +$7.72K
EQNR icon
564
Equinor
EQNR
$97.3B
$9.34K ﹤0.01%
353
+242
+218% +$5.87K
ROK icon
565
Rockwell Automation
ROK
$50.1B
$9.3K ﹤0.01%
36
+9
+33% +$2.5K
MTB icon
566
M&T Bank
MTB
$36.6B
$9.29K ﹤0.01%
52
+46
+767% +$8.72K
TPL icon
567
Texas Pacific Land
TPL
$23.6B
$9.28K ﹤0.01%
+21
New +$9.36K
ASB icon
568
Associated Banc-Corp
ASB
$6.07B
$9.24K ﹤0.01%
+410
New +$9.84K
YELP icon
569
Yelp
YELP
$1.28B
$9.22K ﹤0.01%
+249
New +$9.37K
UPWK icon
570
Upwork
UPWK
$1.05B
$9.2K ﹤0.01%
705
– –
WRB icon
571
W.R. Berkley
WRB
$25.9B
$9.18K ﹤0.01%
129
+125
+3,125% +$7.66K
NVT icon
572
nVent Electric
NVT
$27.7B
$9.12K ﹤0.01%
174
+169
+3,380% +$10.7K
MKC.V icon
573
McCormick & Company Voting
MKC.V
$14.2B
$9.11K ﹤0.01%
111
+92
+484% +$7.21K
ALLY icon
574
Ally Financial
ALLY
$13.5B
$9.01K ﹤0.01%
247
+238
+2,644% +$8.77K
DGX icon
575
Quest Diagnostics
DGX
$26.2B
$8.97K ﹤0.01%
53
+42
+382% +$6.9K
21 22
23
24 25

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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.