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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
WSM icon
651
Williams-Sonoma
WSM
$28.5B
$9.97K ﹤0.01%
61
+25
+69% +$3.92K
CBOE icon
652
Cboe Global Markets
CBOE
$30.6B
$9.79K ﹤0.01%
42
+12
+40% +$2.67K
ING icon
653
ING
ING
$102B
$9.78K ﹤0.01%
447
+418
+1,441% +$8.44K
HIMU
654
iShares High Yield Muni Active ETF
HIMU
$2.44B
$9.78K ﹤0.01%
+201
New +$9.69K
EHC icon
655
Encompass Health
EHC
$12.2B
$9.69K ﹤0.01%
79
+73
+1,217% +$8.34K
KIM icon
656
Kimco Realty
KIM
$16.4B
$9.61K ﹤0.01%
+457
New +$9.48K
JMUB icon
657
JPMorgan Municipal ETF
JMUB
$8.52B
$9.58K ﹤0.01%
+193
New +$9.53K
ARM icon
658
Arm
ARM
$298B
$9.54K ﹤0.01%
59
+25
+74% +$3.1K
SPLB icon
659
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$9.48K ﹤0.01%
420
– –
UPWK icon
660
Upwork
UPWK
$1.08B
$9.47K ﹤0.01%
705
– –
ESLT icon
661
Elbit Systems
ESLT
$36.5B
$9.44K ﹤0.01%
21
+13
+163% +$5.27K
PEG icon
662
Public Service Enterprise Group
PEG
$37.8B
$9.43K ﹤0.01%
112
-27
-19% -$2.18K
PNW icon
663
Pinnacle West Capital
PNW
$12.2B
$9.39K ﹤0.01%
105
+39
+59% +$3.57K
ORI icon
664
Old Republic International
ORI
$10.3B
$9.34K ﹤0.01%
243
+170
+233% +$6.4K
RPM icon
665
RPM International
RPM
$14.5B
$9.34K ﹤0.01%
85
+73
+608% +$8.03K
CSL icon
666
Carlisle Companies
CSL
$14.9B
$9.34K ﹤0.01%
25
+4
+19% +$1.49K
ACMR icon
667
ACM Research
ACMR
$5.65B
$9.32K ﹤0.01%
360
– –
NBIX icon
668
Neurocrine Biosciences
NBIX
$15.3B
$9.3K ﹤0.01%
+74
New +$8.49K
VNT icon
669
Vontier
VNT
$4.47B
$9.3K ﹤0.01%
+252
New +$8.58K
AKAM icon
670
Akamai
AKAM
$18B
$9.25K ﹤0.01%
116
+20
+21% +$1.55K
JEF icon
671
Jefferies Financial Group
JEF
$12.9B
$9.24K ﹤0.01%
169
+21
+14% +$1.04K
MT icon
672
ArcelorMittal
MT
$55.2B
$9.22K ﹤0.01%
292
+244
+508% +$7.21K
KEY icon
673
KeyCorp
KEY
$24.6B
$9.2K ﹤0.01%
528
-285
-35% -$4.42K
THC icon
674
Tenet Healthcare
THC
$21.5B
$9.15K ﹤0.01%
52
+43
+478% +$6.47K
FICO icon
675
Fair Isaac
FICO
$24B
$9.14K ﹤0.01%
5
-5
-50% -$9.39K
25 26
27
28 29

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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.