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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
GGG icon
626
Graco
GGG
$13.4B
$6.85K ﹤0.01%
82
+75
+1,071% +$6.35K
CBOE icon
627
Cboe Global Markets
CBOE
$30.4B
$6.79K ﹤0.01%
30
+29
+2,900% +$6.01K
NDAQ icon
628
Nasdaq
NDAQ
$53.5B
$6.75K ﹤0.01%
89
+49
+123% +$3.86K
L icon
629
Loews
L
$23.1B
$6.71K ﹤0.01%
73
+33
+83% +$2.82K
DXCM icon
630
DexCom
DXCM
$34.3B
$6.56K ﹤0.01%
96
+64
+200% +$5.22K
ONB icon
631
Old National Bancorp
ONB
$10.4B
$6.53K ﹤0.01%
+308
New +$6.93K
MTSI icon
632
MACOM Technology Solutions
MTSI
$23.7B
$6.53K ﹤0.01%
+65
New +$7.91K
KN icon
633
Knowles
KN
$3.33B
$6.51K ﹤0.01%
+428
New +$7.66K
RIO icon
634
Rio Tinto
RIO
$165B
$6.49K ﹤0.01%
108
+20
+23% +$1.23K
WCN
635
Waste Connections
WCN
$41.6B
$6.44K ﹤0.01%
33
+31
+1,550% +$5.74K
IFF icon
636
International Flavors & Fragrances
IFF
$21.4B
$6.36K ﹤0.01%
82
+79
+2,633% +$6.52K
LYFT icon
637
Lyft
LYFT
$6.28B
$6.35K ﹤0.01%
535
+300
+128% +$3.91K
BN icon
638
Brookfield
BN
$110B
$6.34K ﹤0.01%
182
+87
+92% +$3.29K
EL icon
639
Estee Lauder
EL
$31.7B
$6.34K ﹤0.01%
96
+93
+3,100% +$6.73K
HBAN icon
640
Huntington Bancshares
HBAN
$36.1B
$6.32K ﹤0.01%
+421
New +$6.78K
DEO icon
641
Diageo
DEO
$52.2B
$6.29K ﹤0.01%
60
+23
+62% +$2.6K
PNW icon
642
Pinnacle West Capital
PNW
$12.2B
$6.29K ﹤0.01%
66
+36
+120% +$3.21K
CNMD icon
643
CONMED
CNMD
$1.48B
$6.28K ﹤0.01%
104
– –
CWB icon
644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$6.13K ﹤0.01%
80
-93,326
-100% -$7.37M
RF icon
645
Regions Financial
RF
$26.9B
$6.13K ﹤0.01%
+282
New +$6.57K
PWR icon
646
Quanta Services
PWR
$102B
$6.1K ﹤0.01%
24
+9
+60% +$2.6K
SHG icon
647
Shinhan Financial Group
SHG
$34.6B
$6.09K ﹤0.01%
190
+156
+459% +$5.23K
GNRC icon
648
Generac Holdings
GNRC
$13.1B
$6.08K ﹤0.01%
48
+46
+2,300% +$6.6K
SPOT icon
649
Spotify
SPOT
$101B
$6.05K ﹤0.01%
11
+8
+267% +$4.47K
FTXL icon
650
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$6.04K ﹤0.01%
80
-230,722
-100% -$19.9M
24 25
26
27 28

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SEP
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VHAM
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HAM
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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.