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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
Cap. Flow
+$34.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.57%
Holding
1,393
New
227
Increased
717
Reduced
192
Closed
85

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.55M
3
SFM icon
Sprouts Farmers Market
SFM
+$5.34M
4
SCCO icon
Southern Copper
SCCO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.82M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
3
FISV
Fiserv Inc
FISV
+$6.11M
4
KHC icon
Kraft Heinz
KHC
+$5.56M
5
FDN icon
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
SCHO icon
576
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.8K ﹤0.01%
+564
New +$13.7K
TCOM icon
577
Trip.com Group
TCOM
$28.3B
$13.6K ﹤0.01%
232
+68
+41% +$4.09K
LULU icon
578
lululemon athletica
LULU
$13.6B
$13.5K ﹤0.01%
57
+36
+171% +$9.92K
KLIC icon
579
Kulicke & Soffa
KLIC
$5.01B
$13.5K ﹤0.01%
391
+382
+4,244% +$12.4K
SHOP icon
580
Shopify
SHOP
$204B
$13.5K ﹤0.01%
117
+70
+149% +$7K
AEM icon
581
Agnico Eagle Mines
AEM
$91.3B
$13.4K ﹤0.01%
113
– –
CVLT icon
582
Commault Systems
CVLT
$6.26B
$13.4K ﹤0.01%
77
-2
-3% -$341
STE icon
583
Steris
STE
$23B
$13.2K ﹤0.01%
55
+4
+8% +$931
STM icon
584
STMicroelectronics
STM
$48.1B
$13.2K ﹤0.01%
434
+385
+786% +$9.55K
GEF.B icon
585
Greif Class B
GEF.B
$4.22B
$13K ﹤0.01%
188
+54
+40% +$3.28K
YUMC icon
586
Yum China
YUMC
$16.2B
$13K ﹤0.01%
290
+228
+368% +$10.2K
MAS icon
587
Masco
MAS
$14.7B
$12.9K ﹤0.01%
200
+119
+147% +$7.5K
MKSI icon
588
MKS Inc
MKSI
$20.7B
$12.8K ﹤0.01%
129
-24
-16% -$1.95K
VT icon
589
Vanguard Total World Stock ETF
VT
$81.9B
$12.7K ﹤0.01%
+99
New +$11.8K
KB icon
590
KB Financial Group
KB
$41.7B
$12.7K ﹤0.01%
154
+82
+114% +$5.54K
INVH icon
591
Invitation Homes
INVH
$18B
$12.7K ﹤0.01%
387
+236
+156% +$7.92K
ALGN icon
592
Align Technology
ALGN
$12.5B
$12.7K ﹤0.01%
67
+42
+168% +$7.42K
OTIS icon
593
Otis Worldwide
OTIS
$27.8B
$12.7K ﹤0.01%
128
-49
-28% -$4.73K
JBL icon
594
Jabil
JBL
$38.8B
$12.7K ﹤0.01%
58
+2
+4% +$324
SRFM icon
595
Surf Air Mobility
SRFM
$97.8M
$12.6K ﹤0.01%
+3,423
New +$8.52K
BC icon
596
Brunswick
BC
$5.29B
$12.6K ﹤0.01%
228
+124
+119% +$6.27K
EQR icon
597
Equity Residential
EQR
$24.7B
$12.5K ﹤0.01%
185
-33
-15% -$2.27K
CFG icon
598
Citizens Financial Group
CFG
$31.2B
$12.5K ﹤0.01%
279
+212
+316% +$8.34K
WIT icon
599
Wipro
WIT
$19.4B
$12.5K ﹤0.01%
4,134
+2,342
+131% +$6.81K
JHX icon
600
James Hardie Industries
JHX
$17.9B
$12.4K ﹤0.01%
461
+331
+255% +$8K
22 23
24
25 26

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MC
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SEP
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HAM
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DC
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PGP
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QF
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KRS
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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.