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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
EXPE icon
676
Expedia Group
EXPE
$39.4B
$9.11K ﹤0.01%
54
-9
-14% -$1.46K
SLF icon
677
Sun Life Financial
SLF
$44.8B
$9.1K ﹤0.01%
137
+124
+954% +$7.6K
RS icon
678
Reliance Steel & Aluminium
RS
$21.7B
$9.1K ﹤0.01%
29
+26
+867% +$7.68K
MRC
679
DELISTED
MRC Global
MRC
$8.98K ﹤0.01%
655
– –
AVB icon
680
AvalonBay Communities
AVB
$26.3B
$8.95K ﹤0.01%
44
-28
-39% -$5.73K
WB icon
681
Weibo
WB
$1.88B
$8.95K ﹤0.01%
939
+889
+1,778% +$7.81K
EL icon
682
Estee Lauder
EL
$31.6B
$8.89K ﹤0.01%
110
+14
+15% +$901
VLTO icon
683
Veralto
VLTO
$23.8B
$8.88K ﹤0.01%
88
-20
-19% -$1.93K
BWXT icon
684
BWX Technologies
BWXT
$15.6B
$8.79K ﹤0.01%
61
+6
+11% +$701
SBS icon
685
Sabesp
SBS
$16.5B
$8.79K ﹤0.01%
2,063
+2,022
+4,932% +$7.83K
CINF icon
686
Cincinnati Financial
CINF
$26.5B
$8.79K ﹤0.01%
59
+2
+4% +$286
HWC icon
687
Hancock Whitney
HWC
$6.37B
$8.67K ﹤0.01%
151
+17
+13% +$905
LTM
688
LATAM Airlines Group S.A.
LTM
$15.1B
$8.66K ﹤0.01%
213
+112
+111% +$3.88K
HTHT icon
689
Huazhu Hotels Group
HTHT
$12.5B
$8.58K ﹤0.01%
253
+176
+229% +$6.17K
EXPD icon
690
Expeditors International
EXPD
$24.3B
$8.57K ﹤0.01%
75
+70
+1,400% +$7.84K
ONC
691
BeOne Medicines Ltd
ONC
$40.3B
$8.47K ﹤0.01%
35
+21
+150% +$5.15K
LYFT icon
692
Lyft
LYFT
$6.48B
$8.43K ﹤0.01%
535
– –
RVTY icon
693
Revvity
RVTY
$13.1B
$8.41K ﹤0.01%
87
+36
+71% +$3.39K
ADM icon
694
Archer Daniels Midland
ADM
$38.6B
$8.39K ﹤0.01%
159
+42
+36% +$2.04K
WAT icon
695
Waters Corp
WAT
$40.6B
$8.38K ﹤0.01%
24
-15
-38% -$5.16K
VRT icon
696
Vertiv
VRT
$111B
$8.35K ﹤0.01%
65
– –
ENSG icon
697
The Ensign Group
ENSG
$10.6B
$8.33K ﹤0.01%
+54
New +$7.58K
SW
698
Smurfit Westrock
SW
$26.2B
$8.33K ﹤0.01%
+193
New +$8.26K
HSY icon
699
Hershey
HSY
$37.4B
$8.3K ﹤0.01%
50
+5
+11% +$824
FANG icon
700
Diamondback Energy
FANG
$55.9B
$8.24K ﹤0.01%
60
-10
-14% -$1.39K
26 27
28
29 30

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MC
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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.