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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
ESNT icon
626
Essent Group
ESNT
$6.23B
$11.2K ﹤0.01%
184
– –
CNI icon
627
Canadian National Railway
CNI
$77.2B
$11.1K ﹤0.01%
107
+86
+410% +$8.75K
ESS icon
628
Essex Property Trust
ESS
$18.5B
$11.1K ﹤0.01%
39
-5
-11% -$1.4K
DIA icon
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$11K ﹤0.01%
25
– –
CHX
630
DELISTED
ChampionX
CHX
$11K ﹤0.01%
443
+394
+804% +$9.92K
WDS icon
631
Woodside Energy
WDS
$43.3B
$10.9K ﹤0.01%
708
+387
+121% +$5.42K
ODFL icon
632
Old Dominion Freight Line
ODFL
$44.7B
$10.9K ﹤0.01%
67
+33
+97% +$5.26K
DEO icon
633
Diageo
DEO
$52.8B
$10.8K ﹤0.01%
107
+47
+78% +$5.1K
ACGL icon
634
Arch Capital
ACGL
$33.5B
$10.7K ﹤0.01%
118
-32
-21% -$2.95K
WY icon
635
Weyerhaeuser
WY
$17.9B
$10.6K ﹤0.01%
413
-33
-7% -$864
STC icon
636
Stewart Information Services
STC
$2.07B
$10.4K ﹤0.01%
160
– –
RBA icon
637
RB Global
RBA
$16B
$10.4K ﹤0.01%
98
+54
+123% +$5.54K
SWKS icon
638
Skyworks Solutions
SWKS
$10.5B
$10.4K ﹤0.01%
139
-11
-7% -$734
JD icon
639
JD.com
JD
$39.6B
$10.3K ﹤0.01%
317
+73
+30% +$2.49K
LII icon
640
Lennox International
LII
$14.5B
$10.3K ﹤0.01%
18
-1,527
-99% -$854K
EQNR icon
641
Equinor
EQNR
$96.3B
$10.3K ﹤0.01%
410
+57
+16% +$1.38K
EVR icon
642
Evercore
EVR
$12B
$10.3K ﹤0.01%
38
-16
-30% -$3.52K
FIX icon
643
Comfort Systems
FIX
$60.8B
$10.2K ﹤0.01%
19
+8
+73% +$3.48K
SF
644
Stifel
SF
$12.9B
$10.2K ﹤0.01%
147
-32
-18% -$1.97K
WRB icon
645
W.R. Berkley
WRB
$26.2B
$10.1K ﹤0.01%
138
+9
+7% +$645
NOV icon
646
NOV
NOV
$7.36B
$10.1K ﹤0.01%
815
+782
+2,370% +$9.85K
BMO icon
647
Bank of Montreal
BMO
$129B
$10.1K ﹤0.01%
91
+50
+122% +$5.04K
PODD icon
648
Insulet
PODD
$10.2B
$10.1K ﹤0.01%
32
+4
+14% +$1.15K
FLO icon
649
Flowers Foods
FLO
$1.6B
$10K ﹤0.01%
627
+548
+694% +$9.45K
NTRS icon
650
Northern Trust
NTRS
$34.8B
$10K ﹤0.01%
79
-43
-35% -$4.4K
24 25
26
27 28

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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.