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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
GWRE icon
651
Guidewire Software
GWRE
$14.4B
$6K ﹤0.01%
+32
New +$6.22K
IBKR icon
652
Interactive Brokers
IBKR
$41.5B
$5.96K ﹤0.01%
144
+140
+3,500% +$6.94K
BTI icon
653
British American Tobacco
BTI
$120B
$5.96K ﹤0.01%
144
-12
-8% -$472
GVA icon
654
Granite Construction
GVA
$5.52B
$5.96K ﹤0.01%
+79
New +$6.6K
SFM icon
655
Sprouts Farmers Market
SFM
$8.03B
$5.95K ﹤0.01%
39
+37
+1,850% +$5.52K
LULU icon
656
lululemon athletica
LULU
$13.7B
$5.94K ﹤0.01%
21
+13
+163% +$4.77K
ASX icon
657
ASE Group
ASX
$102B
$5.76K ﹤0.01%
658
-219
-25% -$2.23K
RDY icon
658
Dr. Reddy's Laboratories
RDY
$10.3B
$5.71K ﹤0.01%
433
-125
-22% -$1.73K
AMCR icon
659
Amcor
AMCR
$21.5B
$5.7K ﹤0.01%
118
+103
+687% +$5.07K
WSM icon
660
Williams-Sonoma
WSM
$28.9B
$5.69K ﹤0.01%
36
+28
+350% +$5.41K
PCOR icon
661
Procore
PCOR
$8.81B
$5.68K ﹤0.01%
+86
New +$6.49K
K
662
DELISTED
Kellanova
K
$5.64K ﹤0.01%
1,897
– –
MAS icon
663
Masco
MAS
$14.7B
$5.63K ﹤0.01%
81
+77
+1,925% +$5.76K
ODFL icon
664
Old Dominion Freight Line
ODFL
$44.1B
$5.63K ﹤0.01%
34
+28
+467% +$5.09K
ADM icon
665
Archer Daniels Midland
ADM
$38.4B
$5.62K ﹤0.01%
117
+113
+2,825% +$5.46K
BC icon
666
Brunswick
BC
$5.21B
$5.6K ﹤0.01%
104
+99
+1,980% +$6.2K
SMCI icon
667
Super Micro Computer
SMCI
$24.3B
$5.58K ﹤0.01%
163
+152
+1,382% +$5.77K
HSTM icon
668
HealthStream
HSTM
$829M
$5.57K ﹤0.01%
+173
New +$5.61K
AYI icon
669
Acuity Brands
AYI
$10.8B
$5.53K ﹤0.01%
21
+20
+2,000% +$6.05K
MAA icon
670
Mid-America Apartment Communities
MAA
$15.4B
$5.53K ﹤0.01%
33
+30
+1,000% +$4.75K
NWBI icon
671
Northwest Bancshares
NWBI
$2.3B
$5.53K ﹤0.01%
460
+320
+229% +$4.05K
DPZ icon
672
Domino's
DPZ
$11.7B
$5.51K ﹤0.01%
+12
New +$5.43K
WIT icon
673
Wipro
WIT
$19.3B
$5.48K ﹤0.01%
1,792
– –
DECK icon
674
Deckers Outdoor
DECK
$12.4B
$5.48K ﹤0.01%
49
+37
+308% +$5.98K
HXL icon
675
Hexcel
HXL
$7.74B
$5.48K ﹤0.01%
100
– –
25 26
27
28 29

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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.