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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
FLEX icon
601
Flex
FLEX
$46B
$7.74K ﹤0.01%
234
+226
+2,825% +$8.86K
AKAM icon
602
Akamai
AKAM
$17.6B
$7.73K ﹤0.01%
96
+92
+2,300% +$8.26K
HSY icon
603
Hershey
HSY
$37B
$7.7K ﹤0.01%
45
+31
+221% +$5.08K
IX icon
604
ORIX
IX
$44.1B
$7.63K ﹤0.01%
365
+185
+103% +$3.88K
JBL icon
605
Jabil
JBL
$38.4B
$7.62K ﹤0.01%
56
+54
+2,700% +$8.3K
IT icon
606
Gartner
IT
$11.3B
$7.55K ﹤0.01%
18
+16
+800% +$7.88K
MRC
607
DELISTED
MRC Global
MRC
$7.52K ﹤0.01%
655
– –
TER icon
608
Teradyne
TER
$63B
$7.52K ﹤0.01%
91
+76
+507% +$8.5K
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.51K ﹤0.01%
96
-7
-7% -$543
ACIW icon
610
ACI Worldwide
ACIW
$5.33B
$7.39K ﹤0.01%
+135
New +$7.16K
PODD icon
611
Insulet
PODD
$10.1B
$7.35K ﹤0.01%
28
+27
+2,700% +$7.31K
NVR icon
612
NVR
NVR
$16.8B
$7.24K ﹤0.01%
+1
New +$7.61K
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.15K ﹤0.01%
+75
New +$7.02K
CSL icon
614
Carlisle Companies
CSL
$15.2B
$7.15K ﹤0.01%
+21
New +$7.53K
TOTL icon
615
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.13K ﹤0.01%
177
– –
MANH icon
616
Manhattan Associates
MANH
$11.2B
$7.09K ﹤0.01%
41
+40
+4,000% +$8.33K
WTBA icon
617
West Bancorporation
WTBA
$503M
$7.08K ﹤0.01%
355
– –
AVNT icon
618
Avient
AVNT
$4.16B
$7.06K ﹤0.01%
190
+127
+202% +$5.25K
LYV icon
619
Live Nation Entertainment
LYV
$43.2B
$7.05K ﹤0.01%
54
+42
+350% +$5.73K
SU icon
620
Suncor Energy
SU
$74.7B
$7.05K ﹤0.01%
182
+139
+323% +$5.3K
HWC icon
621
Hancock Whitney
HWC
$6.34B
$7.03K ﹤0.01%
+134
New +$7.54K
LUV icon
622
Southwest Airlines
LUV
$22B
$6.99K ﹤0.01%
208
+172
+478% +$5.45K
NMR icon
623
Nomura Holdings
NMR
$29B
$6.97K ﹤0.01%
+1,133
New +$7.21K
ULTA icon
624
Ulta Beauty
ULTA
$22.9B
$6.96K ﹤0.01%
19
+17
+850% +$6.48K
ATO icon
625
Atmos Energy
ATO
$28.7B
$6.96K ﹤0.01%
45
+44
+4,400% +$6.42K
23 24
25
26 27

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SEP
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VHAM
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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.