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
GOLF icon
601
Acushnet Holdings
GOLF
$5.2B
– –
-4
Closed -$291
B
602
Barrick Mining
B
$67.9B
– –
-163
Closed -$3.39K
GOOG icon
603
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,600
Closed -$639K
GOVT icon
604
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1
Closed -$33
GPC icon
605
Genuine Parts
GPC
$18.5B
– –
-225
Closed -$27.3K
GPI icon
606
Group 1 Automotive
GPI
$3.17B
– –
-1
Closed -$437
GPN icon
607
Global Payments
GPN
$23.4B
– –
-27
Closed -$2.16K
GSK icon
608
GSK
GSK
$101B
– –
-410
Closed -$15.7K
GT icon
609
Goodyear
GT
$1.74B
– –
-30
Closed -$311
GTLS
610
DELISTED
Chart Industries
GTLS
– –
-34
Closed -$5.6K
GTX icon
611
Garrett Motion
GTX
$5.47B
– –
-26
Closed -$273
GVA icon
612
Granite Construction
GVA
$5.52B
– –
-79
Closed -$7.39K
GWH icon
613
ESS Tech
GWH
$18.8M
– –
-5
Closed -$7
GWRE icon
614
Guidewire Software
GWRE
$14.4B
– –
-63
Closed -$14.8K
GWW icon
615
W.W. Grainger
GWW
$61.5B
– –
-39
Closed -$40.6K
GXO icon
616
GXO Logistics
GXO
$5.52B
– –
-7
Closed -$341
H icon
617
Hyatt Hotels
H
$16.8B
– –
-81
Closed -$11.3K
HAL icon
618
Halliburton
HAL
$27.7B
– –
-976
Closed -$19.9K
HAS icon
619
Hasbro
HAS
$13.4B
– –
-7
Closed -$517
HASI icon
620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-13
Closed -$349
HBAN icon
621
Huntington Bancshares
HBAN
$36.1B
– –
-1,169
Closed -$19.6K
HCA icon
622
HCA Healthcare
HCA
$89.8B
– –
-121
Closed -$46.4K
HDB icon
623
HDFC Bank
HDB
$119B
– –
-1,352
Closed -$51.8K
HES
624
DELISTED
Hess
HES
– –
-27
Closed -$3.74K
HGV icon
625
Hilton Grand Vacations
HGV
$3.49B
– –
-8
Closed -$332
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
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.