We are live on ! Find out more
NC

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
FITB
551
Fifth Third Bancorp
FITB
$52.6B
– –
-424
Closed -$17.4K
FIVE icon
552
Five Below
FIVE
$13.2B
– –
-2
Closed -$262
FIX icon
553
Comfort Systems
FIX
$61.2B
– –
-19
Closed -$10.2K
FLEX icon
554
Flex
FLEX
$46B
– –
-291
Closed -$14.5K
FLO icon
555
Flowers Foods
FLO
$1.52B
– –
-627
Closed -$10K
FLOT icon
556
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-301
Closed -$15.4K
FMX icon
557
Fomento Económico Mexicano
FMX
$40B
– –
-21
Closed -$2.16K
FN icon
558
Fabrinet
FN
$20.5B
– –
-17
Closed -$5.01K
FMS icon
559
Fresenius Medical Care
FMS
$12.6B
– –
-151
Closed -$4.31K
FNB icon
560
FNB Corp
FNB
$6.86B
– –
-1,400
Closed -$20.4K
FND icon
561
Floor & Decor
FND
$6.32B
– –
-20
Closed -$1.52K
FNF icon
562
Fidelity National Financial
FNF
$12.8B
– –
-38
Closed -$2.13K
FNV icon
563
Franco-Nevada
FNV
$45.5B
– –
-11
Closed -$1.8K
FORM icon
564
FormFactor
FORM
$10.1B
– –
-61
Closed -$2.1K
FOUR icon
565
Shift4
FOUR
$3.47B
– –
-41
Closed -$4.06K
FRPT icon
566
Freshpet
FRPT
$3.48B
– –
-3
Closed -$204
FRSX
567
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-1
Closed -$8
FRT icon
568
Federal Realty Investment Trust
FRT
$10.2B
– –
-37
Closed -$3.52K
FSLR icon
569
First Solar
FSLR
$24.4B
– –
-46
Closed -$7.62K
FSV icon
570
FirstService
FSV
$6.24B
– –
-40
Closed -$6.99K
FTGC icon
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-28,775
Closed -$710K
FTNT icon
572
Fortinet
FTNT
$118B
– –
-347
Closed -$36.7K
FTRE icon
573
Fortrea Holdings
FTRE
$1.74B
– –
-175
Closed -$865
FTS icon
574
Fortis
FTS
$28.7B
– –
-103
Closed -$4.92K
FTV icon
575
Fortive
FTV
$18.6B
– –
-138
Closed -$7.19K
21 22
23
24 25

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.