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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
+8.89%
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
HIG icon
626
Hartford Financial Services
HIG
$37.7B
– –
-198
Closed -$25.1K
HII icon
627
Huntington Ingalls Industries
HII
$12.9B
– –
-1
Closed -$241
HIMS icon
628
Hims & Hers Health
HIMS
$6.99B
– –
-45
Closed -$2.24K
HLI icon
629
Houlihan Lokey
HLI
$8.63B
– –
-23
Closed -$4.14K
HLN icon
630
Haleon
HLN
$43.2B
– –
-485
Closed -$5.03K
HLNE icon
631
Hamilton Lane
HLNE
$5.69B
– –
-14
Closed -$1.99K
HLT icon
632
Hilton Worldwide
HLT
$72.6B
– –
-359
Closed -$95.6K
HLX icon
633
Helix Energy Solutions
HLX
$1.49B
– –
-49
Closed -$306
HMC icon
634
Honda
HMC
$40.6B
– –
-1,065
Closed -$30.7K
HMY icon
635
Harmony Gold Mining
HMY
$12.4B
– –
-54
Closed -$754
HOLX
636
DELISTED
Hologic
HOLX
– –
-104
Closed -$6.78K
HON icon
637
Honeywell
HON
$74.6B
– –
-4,383
Closed -$962K
HOOD icon
638
Robinhood
HOOD
$85.3B
– –
-83
Closed -$7.77K
HP icon
639
Helmerich & Payne
HP
$4.29B
– –
-512
Closed -$7.76K
HPE icon
640
Hewlett Packard
HPE
$77.8B
– –
-1,101
Closed -$22.5K
HQY icon
641
HealthEquity
HQY
$8.82B
– –
-2
Closed -$210
HRB icon
642
H&R Block
HRB
$6.87B
– –
-3
Closed -$165
HSBC icon
643
HSBC
HSBC
$358B
– –
-432
Closed -$26.3K
HSIC icon
644
Henry Schein
HSIC
$10.1B
– –
-34
Closed -$2.48K
HSTM icon
645
HealthStream
HSTM
$829M
– –
-75
Closed -$2.08K
HSY icon
646
Hershey
HSY
$37B
– –
-50
Closed -$8.3K
HTBK
647
DELISTED
Heritage Commerce
HTBK
– –
-295
Closed -$2.93K
HTH icon
648
Hilltop Holdings
HTH
$2.25B
– –
-34
Closed -$1.03K
HTHT icon
649
Huazhu Hotels Group
HTHT
$12.7B
– –
-253
Closed -$8.58K
HUBB icon
650
Hubbell
HUBB
$27.1B
– –
-46
Closed -$18.8K
24 25
26
27 28

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SEP
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VHAM
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TA
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HAM
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CRM
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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.