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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
STIP icon
701
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.23K ﹤0.01%
80
– –
ES icon
702
Eversource Energy
ES
$27.2B
$8.21K ﹤0.01%
129
-26
-17% -$1.6K
LSTR icon
703
Landstar System
LSTR
$6.4B
$8.2K ﹤0.01%
+59
New +$8.18K
TSCO icon
704
Tractor Supply
TSCO
$18.8B
$8.13K ﹤0.01%
154
-52
-25% -$2.66K
IVT icon
705
InvenTrust Properties
IVT
$2.62B
$8.08K ﹤0.01%
295
– –
UMC icon
706
United Microelectronic
UMC
$48.6B
$8.05K ﹤0.01%
1,052
-118
-10% -$876
SU icon
707
Suncor Energy
SU
$76.5B
$7.94K ﹤0.01%
212
+30
+16% +$1.08K
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.86K ﹤0.01%
66
– –
NWG icon
709
NatWest
NWG
$76.9B
$7.83K ﹤0.01%
553
+507
+1,102% +$6.7K
HOOD icon
710
Robinhood
HOOD
$89.3B
$7.77K ﹤0.01%
+83
New +$4.91K
SYM icon
711
Symbotic
SYM
$5.43B
$7.77K ﹤0.01%
200
– –
HP icon
712
Helmerich & Payne
HP
$4.3B
$7.76K ﹤0.01%
512
-192,391
-100% -$3.53M
PR
713
Permian Resources
PR
$17.7B
$7.71K ﹤0.01%
566
+449
+384% +$5.78K
FTXL icon
714
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$7.67K ﹤0.01%
80
– –
CIEN icon
715
Ciena
CIEN
$62.7B
$7.64K ﹤0.01%
94
+40
+74% +$2.87K
FSLR icon
716
First Solar
FSLR
$24B
$7.62K ﹤0.01%
46
+19
+70% +$2.81K
CNH
717
CNH Industrial
CNH
$16.7B
$7.53K ﹤0.01%
581
+487
+518% +$6.01K
OTEX icon
718
Open Text
OTEX
$6.02B
$7.47K ﹤0.01%
256
+230
+885% +$6.25K
ATO icon
719
Atmos Energy
ATO
$28.7B
$7.4K ﹤0.01%
48
+3
+7% +$466
GVA icon
720
Granite Construction
GVA
$5.41B
$7.39K ﹤0.01%
79
– –
ATHM icon
721
Autohome
ATHM
$2.6B
$7.38K ﹤0.01%
286
+267
+1,405% +$6.92K
WFRD icon
722
Weatherford International
WFRD
$6.6B
$7.34K ﹤0.01%
+146
New +$6.78K
STAG icon
723
STAG Industrial
STAG
$7.12B
$7.33K ﹤0.01%
202
+53
+36% +$1.83K
CRSP icon
724
CRISPR Therapeutics
CRSP
$5.22B
$7.3K ﹤0.01%
150
– –
CNC icon
725
Centene
CNC
$32.6B
$7.27K ﹤0.01%
134
-115
-46% -$6.74K
27 28
29
30 31

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SEP
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QF
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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.