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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
RPD icon
701
Rapid7
RPD
$827M
$4.93K ﹤0.01%
186
– –
ILMN icon
702
Illumina
ILMN
$29.1B
$4.84K ﹤0.01%
61
+57
+1,425% +$6.17K
ZBRA icon
703
Zebra Technologies
ZBRA
$17.9B
$4.8K ﹤0.01%
17
+16
+1,600% +$5.47K
BURL icon
704
Burlington
BURL
$22.3B
$4.77K ﹤0.01%
20
+18
+900% +$4.66K
ALC icon
705
Alcon
ALC
$35.6B
$4.75K ﹤0.01%
+50
New +$4.49K
VRT icon
706
Vertiv
VRT
$111B
$4.7K ﹤0.01%
+65
New +$6.92K
COHR icon
707
Coherent
COHR
$69.6B
$4.68K ﹤0.01%
72
-58
-45% -$4.81K
WDS icon
708
Woodside Energy
WDS
$43.6B
$4.65K ﹤0.01%
321
+238
+287% +$3.62K
SCHB icon
709
Schwab US Broad Market ETF
SCHB
$44.9B
$4.65K ﹤0.01%
216
– –
BUD icon
710
AB InBev
BUD
$156B
$4.62K ﹤0.01%
75
+44
+142% +$2.41K
WTFC icon
711
Wintrust Financial
WTFC
$11B
$4.61K ﹤0.01%
41
+37
+925% +$4.57K
RELX icon
712
RELX
RELX
$60.2B
$4.59K ﹤0.01%
91
-68
-43% -$3.33K
FDS icon
713
Factset
FDS
$9.89B
$4.55K ﹤0.01%
10
+9
+900% +$4.1K
ITRN icon
714
Ituran Location and Control
ITRN
$1.07B
$4.52K ﹤0.01%
125
– –
SHOP icon
715
Shopify
SHOP
$194B
$4.49K ﹤0.01%
47
+21
+81% +$2.29K
MFG icon
716
Mizuho Financial
MFG
$132B
$4.46K ﹤0.01%
810
+527
+186% +$2.9K
RBA icon
717
RB Global
RBA
$16B
$4.41K ﹤0.01%
44
+40
+1,000% +$3.82K
MGY icon
718
Magnolia Oil & Gas
MGY
$6.25B
$4.37K ﹤0.01%
173
+52
+43% +$1.26K
CHKP icon
719
Check Point Software Technologies
CHKP
$13.2B
$4.33K ﹤0.01%
19
+11
+138% +$2.33K
A icon
720
Agilent Technologies
A
$41.9B
$4.33K ﹤0.01%
37
+13
+54% +$1.75K
INFY icon
721
Infosys
INFY
$49.7B
$4.29K ﹤0.01%
235
-336
-59% -$6.97K
USFD icon
722
US Foods
USFD
$24B
$4.25K ﹤0.01%
65
+59
+983% +$4.03K
WAL icon
723
Western Alliance Bancorporation
WAL
$9.01B
$4.23K ﹤0.01%
+55
New +$4.62K
CNM icon
724
Core & Main
CNM
$8.62B
$4.11K ﹤0.01%
85
+80
+1,600% +$4.15K
PKX icon
725
POSCO
PKX
$17.3B
$4.09K ﹤0.01%
86
-18
-17% -$842
27 28
29
30 31

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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.