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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
HUBG icon
651
HUB Group
HUBG
$2.46B
– –
-9
Closed -$301
HUM icon
652
Humana
HUM
$46.7B
– –
-21
Closed -$5.13K
HWC icon
653
Hancock Whitney
HWC
$6.34B
– –
-151
Closed -$8.67K
HWM icon
654
Howmet Aerospace
HWM
$112B
– –
-321
Closed -$59.7K
HXL icon
655
Hexcel
HXL
$7.74B
– –
-479
Closed -$27.1K
HYD icon
656
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-95,706
Closed -$4.81M
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1
Closed -$48
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-262
Closed -$6.49K
HZO icon
659
MarineMax
HZO
$1.15B
– –
-15
Closed -$377
IBIT icon
660
iShares Bitcoin Trust
IBIT
$47.2B
– –
-110
Closed -$6.73K
IBKR icon
661
Interactive Brokers
IBKR
$41.5B
– –
-321
Closed -$17.8K
IBN icon
662
ICICI Bank
IBN
$107B
– –
-1,250
Closed -$42K
IBOC icon
663
International Bancshares
IBOC
$4.52B
– –
-8
Closed -$532
IBP icon
664
Installed Building Products
IBP
$6.46B
– –
-10
Closed -$1.8K
ICE icon
665
Intercontinental Exchange
ICE
$85B
– –
-272
Closed -$49.9K
ICHR icon
666
Ichor Holdings
ICHR
$2.59B
– –
-18
Closed -$354
ICVT icon
667
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-1
Closed -$90
IDA icon
668
Idacorp
IDA
$8.21B
– –
-8
Closed -$924
IDCC icon
669
InterDigital
IDCC
$9.07B
– –
-9
Closed -$2.02K
IDRV icon
670
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-1
Closed -$20
IDXX icon
671
Idexx Laboratories
IDXX
$45B
– –
-75
Closed -$40.2K
IEF icon
672
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-75
Closed -$7.18K
IEI icon
673
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-66
Closed -$7.86K
IEX icon
674
IDEX
IEX
$17.7B
– –
-102
Closed -$17.9K
IFF icon
675
International Flavors & Fragrances
IFF
$21.4B
– –
-30
Closed -$2.21K
25 26
27
28 29

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MC
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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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FC
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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.