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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
(+9.8%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,393
New
227
Increased
717
Reduced
192
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$7.34M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.55M |
| 3 |
Sprouts Farmers Market
SFM
|
+$5.34M |
| 4 |
Southern Copper
SCCO
|
+$3.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$8.82M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.45M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.11M |
| 4 |
Kraft Heinz
KHC
|
+$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$18B
| $15.1K | ﹤0.01% |
49
+32
| +188% | +$8.69K |
|
552
United Airlines
UAL
$41B
| $15K | ﹤0.01% |
188
+159
| +548% | +$11.7K |
|
553
US Foods
USFD
$23.8B
| $14.9K | ﹤0.01% |
194
+129
| +198% | +$9.2K |
|
554
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $14.9K | ﹤0.01% |
+392
| New | +$14.4K |
|
555
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $14.9K | ﹤0.01% |
+355
| New | +$14.7K |
|
556
Invesco
IVZ
$14.3B
| $14.8K | ﹤0.01% |
941
+850
| +934% | +$12.2K |
|
557
Guidewire Software
GWRE
$15.2B
| $14.8K | ﹤0.01% |
63
+31
| +97% | +$6.66K |
|
558
NiSource
NI
$20.2B
| $14.8K | ﹤0.01% |
367
+35
| +11% | +$1.37K |
|
559
Alcon
ALC
$35.5B
| $14.7K | ﹤0.01% |
167
+117
| +234% | +$10.5K |
|
560
Quest Diagnostics
DGX
$26.1B
| $14.7K | ﹤0.01% |
82
+29
| +55% | +$5.04K |
|
561
Baker Hughes
BKR
$63B
| $14.7K | ﹤0.01% |
384
+37
| +11% | +$1.4K |
|
562
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $14.7K | ﹤0.01% |
+78
| New | +$12.9K |
|
563
MACOM Technology Solutions
MTSI
$23.5B
| $14.6K | ﹤0.01% |
102
+37
| +57% | +$4.32K |
|
564
Flex
FLEX
$45.9B
| $14.5K | ﹤0.01% |
291
+57
| +24% | +$2.22K |
|
565
Leidos
LDOS
$17.9B
| $14.5K | ﹤0.01% |
92
+13
| +16% | +$1.92K |
|
566
Nucor
NUE
$61.8B
| $14.4K | ﹤0.01% |
111
-2
| -2% | -$234 |
|
567
VICI Properties
VICI
$29B
| $14.3K | ﹤0.01% |
440
+180
| +69% | +$5.73K |
|
568
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $14.3K | ﹤0.01% |
700
| – | – |
|
569
Tyler Technologies
TYL
$13.5B
| $14.2K | ﹤0.01% |
24
-29
| -55% | -$16.4K |
|
570
Manhattan Associates
MANH
$11.7B
| $14.2K | ﹤0.01% |
72
+31
| +76% | +$5.63K |
|
571
Royal Bank of Canada
RY
$299B
| $14.1K | ﹤0.01% |
107
+86
| +410% | +$10.5K |
|
|
P
572
Everpure Inc
P
$39B
| $13.9K | ﹤0.01% |
242
+162
| +203% | +$8.06K |
|
573
CDW
CDW
$17.8B
| $13.9K | ﹤0.01% |
78
+27
| +53% | +$4.59K |
|
574
PLDT
PHI
$4.2B
| $13.9K | ﹤0.01% |
638
+615
| +2,674% | +$13.9K |
|
575
Exelon
EXC
$47B
| $13.8K | ﹤0.01% |
317
+62
| +24% | +$2.76K |
|
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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.