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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
IGIB icon
676
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,371
Closed -$180K
IHG icon
677
InterContinental Hotels
IHG
$23.6B
– –
-53
Closed -$6.11K
IIIN icon
678
Insteel Industries
IIIN
$636M
– –
-16
Closed -$595
IIPR icon
679
Innovative Industrial Properties
IIPR
$1.69B
– –
-5
Closed -$276
ILMN icon
680
Illumina
ILMN
$29B
– –
-430
Closed -$41K
IMO icon
681
Imperial Oil
IMO
$62.8B
– –
-32
Closed -$2.54K
INCY icon
682
Incyte
INCY
$24.4B
– –
-74
Closed -$5.04K
INFY icon
683
Infosys
INFY
$49.7B
– –
-1,112
Closed -$20.6K
ING icon
684
ING
ING
$102B
– –
-447
Closed -$9.78K
INGR icon
685
Ingredion
INGR
$6.64B
– –
-3
Closed -$407
INOD icon
686
Innodata
INOD
$2.01B
– –
-91
Closed -$4.66K
INTC icon
687
Intel
INTC
$533B
– –
-3,556
Closed -$53.1K
INTU icon
688
Intuit
INTU
$94.1B
– –
-239
Closed -$188K
INVA icon
689
Innoviva
INVA
$1.51B
– –
-184
Closed -$3.7K
INVH icon
690
Invitation Homes
INVH
$18B
– –
-387
Closed -$12.7K
IOSP icon
691
Innospec
IOSP
$2.31B
– –
-10
Closed -$841
IPG
692
DELISTED
Interpublic Group of Companies
IPG
– –
-118
Closed -$2.89K
IQ icon
693
iQIYI
IQ
$1.25B
– –
-115
Closed -$204
IQV icon
694
IQVIA
IQV
$39.9B
– –
-291
Closed -$45.9K
IR icon
695
Ingersoll Rand
IR
$32.5B
– –
-341
Closed -$28.4K
ISRG icon
696
Intuitive Surgical
ISRG
$141B
– –
-202
Closed -$110K
IT icon
697
Gartner
IT
$11.1B
– –
-43
Closed -$17.4K
ITA icon
698
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-78
Closed -$14.7K
ITM icon
699
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-682
Closed -$31K
ITT icon
700
ITT
ITT
$19.2B
– –
-454
Closed -$71.2K
26 27
28
29 30

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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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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.