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
+8.56%
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
ET icon
601
Energy Transfer Partners
ET
$71.5B
$12.3K ﹤0.01%
+680
New +$11.9K
ZTO icon
602
ZTO Express
ZTO
$17.4B
$12.3K ﹤0.01%
692
+539
+352% +$9.76K
VTR icon
603
Ventas
VTR
$46.3B
$12.3K ﹤0.01%
194
+33
+20% +$2.15K
COHR icon
604
Coherent
COHR
$64B
$12.1K ﹤0.01%
136
+64
+89% +$4.61K
BRO icon
605
Brown & Brown
BRO
$24B
$12.1K ﹤0.01%
109
-7
-6% -$787
DOW icon
606
Dow Inc
DOW
$21.9B
$12.1K ﹤0.01%
456
-516
-53% -$15K
WTRG icon
607
Essential Utilities
WTRG
$11.5B
$12K ﹤0.01%
324
+32
+11% +$1.25K
CRL icon
608
Charles River Laboratories
CRL
$13.4B
$12K ﹤0.01%
79
+16
+25% +$2.13K
OXY icon
609
Occidental Petroleum
OXY
$57.7B
$12K ﹤0.01%
285
-76
-21% -$3.18K
STZ icon
610
Constellation Brands
STZ
$23.3B
$11.9K ﹤0.01%
73
+11
+18% +$1.97K
VTRS icon
611
Viatris
VTRS
$18.4B
$11.9K ﹤0.01%
+1,329
New +$11.2K
TDY icon
612
Teledyne Technologies
TDY
$31.2B
$11.8K ﹤0.01%
23
-3
-12% -$1.45K
WCN
613
Waste Connections
WCN
$41.6B
$11.8K ﹤0.01%
63
+30
+91% +$5.78K
KVUE icon
614
Kenvue
KVUE
$36.9B
$11.6K ﹤0.01%
554
+4
+0.7% +$91
LEN.B icon
615
Lennar Class B
LEN.B
$20.7B
$11.6K ﹤0.01%
110
+78
+244% +$8.06K
ON icon
616
ON Semiconductor
ON
$31.8B
$11.4K ﹤0.01%
218
-39
-15% -$1.7K
PKX icon
617
POSCO
PKX
$17.1B
$11.3K ﹤0.01%
234
+148
+172% +$6.81K
WPM icon
618
Wheaton Precious Metals
WPM
$59.9B
$11.3K ﹤0.01%
126
+77
+157% +$6.48K
H icon
619
Hyatt Hotels
H
$16.9B
$11.3K ﹤0.01%
81
+75
+1,250% +$9.36K
DLTR icon
620
Dollar Tree
DLTR
$24.9B
$11.3K ﹤0.01%
114
+66
+138% +$5.7K
CNP icon
621
CenterPoint Energy
CNP
$26.7B
$11.3K ﹤0.01%
307
+9
+3% +$334
BP icon
622
BP
BP
$110B
$11.2K ﹤0.01%
375
-54
-13% -$1.58K
CNQ icon
623
Canadian Natural Resources
CNQ
$98.1B
$11.2K ﹤0.01%
357
+6
+2% +$182
AWI icon
624
Armstrong World Industries
AWI
$7.68B
$11.2K ﹤0.01%
69
+32
+86% +$4.75K
RIO icon
625
Rio Tinto
RIO
$160B
$11.2K ﹤0.01%
192
+84
+78% +$4.96K
23 24
25
26 27

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

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.