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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
FLTR icon
576
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8.94K ﹤0.01%
350
-37,705
-99% -$962K
KMX icon
577
CarMax
KMX
$8.33B
$8.88K ﹤0.01%
114
+109
+2,180% +$8.74K
DAL icon
578
Delta Air Lines
DAL
$59.1B
$8.76K ﹤0.01%
201
+75
+60% +$4.45K
SRE icon
579
Sempra
SRE
$56.2B
$8.71K ﹤0.01%
122
+93
+321% +$7.25K
IVT icon
580
InvenTrust Properties
IVT
$2.59B
$8.66K ﹤0.01%
295
– –
EIX icon
581
Edison International
EIX
$26.7B
$8.66K ﹤0.01%
147
+144
+4,800% +$8.28K
VICI icon
582
VICI Properties
VICI
$28.7B
$8.48K ﹤0.01%
260
+217
+505% +$6.69K
CINF icon
583
Cincinnati Financial
CINF
$26.5B
$8.42K ﹤0.01%
57
+47
+470% +$6.62K
ACMR icon
584
ACM Research
ACMR
$5.66B
$8.4K ﹤0.01%
360
– –
MFC icon
585
Manulife Financial
MFC
$72.6B
$8.38K ﹤0.01%
+269
New +$8.13K
UMC icon
586
United Microelectronic
UMC
$48.4B
$8.37K ﹤0.01%
1,170
+50
+4% +$319
STIP icon
587
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.28K ﹤0.01%
+80
New +$8.15K
STLD icon
588
Steel Dynamics
STLD
$37.7B
$8.26K ﹤0.01%
+66
New +$8.37K
MOH icon
589
Molina Healthcare
MOH
$10.8B
$8.23K ﹤0.01%
25
+20
+400% +$6.04K
CDW icon
590
CDW
CDW
$17.1B
$8.17K ﹤0.01%
51
+39
+325% +$7.09K
EWBC icon
591
East-West Bancorp
EWBC
$18.5B
$8.17K ﹤0.01%
91
+86
+1,720% +$8.2K
SYF icon
592
Synchrony
SYF
$25.8B
$8.1K ﹤0.01%
153
+143
+1,430% +$8.84K
NTES icon
593
NetEase
NTES
$79.5B
$8.03K ﹤0.01%
78
+61
+359% +$6.13K
NRG icon
594
NRG Energy
NRG
$25.4B
$8.02K ﹤0.01%
84
+82
+4,100% +$8.29K
CHRD icon
595
Chord Energy
CHRD
$7.53B
$8K ﹤0.01%
71
-25
-26% -$2.84K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.95K ﹤0.01%
64
+4
+7% +$522
GEF.B icon
597
Greif Class B
GEF.B
$4.24B
$7.94K ﹤0.01%
134
+107
+396% +$6.62K
JEF icon
598
Jefferies Financial Group
JEF
$12.6B
$7.93K ﹤0.01%
148
+141
+2,014% +$9.57K
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.8K ﹤0.01%
+66
New +$7.69K
EME icon
600
Emcor
EME
$36.8B
$7.76K ﹤0.01%
+21
New +$9.08K
22 23
24
25 26

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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.