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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
RRX icon
676
Regal Rexnord
RRX
$11.5B
$5.46K ﹤0.01%
48
+46
+2,300% +$6.39K
ALSN icon
677
Allison Transmission
ALSN
$10.2B
$5.45K ﹤0.01%
57
– –
PAVE icon
678
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.43K ﹤0.01%
+144
New +$5.84K
BWXT icon
679
BWX Technologies
BWXT
$15.8B
$5.43K ﹤0.01%
55
-3
-5% -$326
RVTY icon
680
Revvity
RVTY
$13.2B
$5.4K ﹤0.01%
51
+48
+1,600% +$5.54K
SNA icon
681
Snap-on
SNA
$21.1B
$5.39K ﹤0.01%
16
+9
+129% +$3.06K
STAG icon
682
STAG Industrial
STAG
$7.12B
$5.38K ﹤0.01%
149
+49
+49% +$1.71K
BBT
683
Beacon Financial Corp
BBT
$2.69B
$5.35K ﹤0.01%
+205
New +$5.73K
DASH icon
684
DoorDash
DASH
$92.1B
$5.3K ﹤0.01%
+29
New +$5.45K
CWEN icon
685
Clearway Energy Class C
CWEN
$7.06B
$5.3K ﹤0.01%
175
+155
+775% +$4.21K
BAX icon
686
Baxter International
BAX
$13.9B
$5.27K ﹤0.01%
154
+142
+1,183% +$4.64K
INVH icon
687
Invitation Homes
INVH
$17.7B
$5.26K ﹤0.01%
151
+143
+1,788% +$4.62K
RPRX icon
688
Royalty Pharma
RPRX
$26.4B
$5.26K ﹤0.01%
169
– –
JBLU icon
689
JetBlue
JBLU
$2.18B
$5.25K ﹤0.01%
1,090
– –
DKS icon
690
Dick's Sporting Goods
DKS
$18.1B
$5.24K ﹤0.01%
26
-75
-74% -$16.7K
AWI icon
691
Armstrong World Industries
AWI
$7.75B
$5.21K ﹤0.01%
37
+34
+1,133% +$5.01K
IBIT icon
692
iShares Bitcoin Trust
IBIT
$47.2B
$5.15K ﹤0.01%
+110
New +$5.82K
NTCT icon
693
NETSCOUT
NTCT
$2.87B
$5.13K ﹤0.01%
244
– –
BIO icon
694
Bio-Rad Laboratories Class A
BIO
$9.68B
$5.12K ﹤0.01%
+21
New +$6.32K
CRSP icon
695
CRISPR Therapeutics
CRSP
$5.22B
$5.11K ﹤0.01%
+150
New +$6.36K
UDR icon
696
UDR
UDR
$12B
$5.1K ﹤0.01%
113
+100
+769% +$4.28K
ABCB icon
697
Ameris Bancorp
ABCB
$5.94B
$5.07K ﹤0.01%
+88
New +$5.49K
DG icon
698
Dollar General
DG
$26.4B
$5.01K ﹤0.01%
57
+51
+850% +$3.86K
CLX icon
699
Clorox
CLX
$12.8B
$5.01K ﹤0.01%
34
+13
+62% +$1.99K
WF icon
700
Woori Financial
WF
$17.1B
$4.97K ﹤0.01%
149
+78
+110% +$2.6K
26 27
28
29 30

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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.