We are live on ! Find out more
NC

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
ITRN icon
701
Ituran Location and Control
ITRN
$1.06B
– –
-125
Closed -$4.84K
ITUB icon
702
Itaú Unibanco
ITUB
$80.9B
– –
-752
Closed -$4.96K
ITW icon
703
Illinois Tool Works
ITW
$82.5B
– –
-383
Closed -$94.7K
IVT icon
704
InvenTrust Properties
IVT
$2.61B
– –
-295
Closed -$8.08K
IVZ icon
705
Invesco
IVZ
$14.1B
– –
-941
Closed -$14.8K
IWD icon
706
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-20
Closed -$3.88K
IX icon
707
ORIX
IX
$43.7B
– –
-2,659
Closed -$59.9K
IYC icon
708
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-36
Closed -$3.59K
IYJ icon
709
iShares US Industrials ETF
IYJ
$1.95B
– –
-108
Closed -$15.4K
J icon
710
Jacobs Solutions
J
$16.8B
– –
-33
Closed -$4.34K
JAZZ icon
711
Jazz Pharmaceuticals
JAZZ
$16B
– –
-60
Closed -$6.37K
JBHT icon
712
JB Hunt Transport Services
JBHT
$26.5B
– –
-35
Closed -$5.03K
JBLU icon
713
JetBlue
JBLU
$2.2B
– –
-1,090
Closed -$4.61K
JBL icon
714
Jabil
JBL
$39.2B
– –
-58
Closed -$12.7K
JCI icon
715
Johnson Controls International
JCI
$92.2B
– –
-380
Closed -$40.1K
JD icon
716
JD.com
JD
$39.4B
– –
-317
Closed -$10.3K
JEF icon
717
Jefferies Financial Group
JEF
$12.7B
– –
-169
Closed -$9.24K
JHG
718
DELISTED
Janus Henderson
JHG
– –
-167
Closed -$6.49K
JHX icon
719
James Hardie Industries
JHX
$18B
– –
-461
Closed -$12.4K
JKHY icon
720
Jack Henry & Associates
JKHY
$10.8B
– –
-2
Closed -$360
JLL icon
721
Jones Lang LaSalle
JLL
$16.7B
– –
-4
Closed -$1.02K
JMBS icon
722
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-340
Closed -$15.3K
JMUB icon
723
JPMorgan Municipal ETF
JMUB
$8.53B
– –
-193
Closed -$9.58K
JPIB icon
724
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-2
Closed -$97
K
725
DELISTED
Kellanova
K
– –
-1,897
Closed -$5.51K
27 28
29
30 31

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.