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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
MSFT icon
51
Microsoft
MSFT
$3.67T
$7.07M 0.58%
18,825
+2,531
+16% +$1.03M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.06M 0.58%
+212,361
New +$7M
UPS icon
53
United Parcel Service
UPS
$87.9B
$6.99M 0.57%
64,059
+81
+0.1% +$9.69K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$6.91M 0.56%
167,935
-2,999
-2% -$125K
MSM icon
55
MSC Industrial Direct
MSM
$6.58B
$6.83M 0.56%
89,015
-702
-0.8% -$56.2K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.8M 0.55%
150,291
+2,238
+2% +$101K
RBLX icon
57
Roblox
RBLX
$25.4B
$6.71M 0.55%
115,121
+3,065
+3% +$193K
BBY icon
58
Best Buy
BBY
$17.4B
$6.62M 0.54%
91,300
-38
-0% -$3.13K
CSCO icon
59
Cisco
CSCO
$486B
$6.61M 0.54%
108,450
-279
-0.3% -$17.2K
SWK icon
60
Stanley Black & Decker
SWK
$15.4B
$6.41M 0.52%
84,692
-68
-0.1% -$5.73K
GILD icon
61
Gilead Sciences
GILD
$169B
$6.23M 0.51%
56,326
+395
+0.7% +$40.8K
KHC icon
62
Kraft Heinz
KHC
$28.8B
$6.12M 0.5%
203,695
-699
-0.3% -$20.9K
SNY icon
63
Sanofi
SNY
$104B
$6.07M 0.49%
110,714
-386
-0.3% -$20.9K
PSX icon
64
Phillips 66
PSX
$89.2B
$6.06M 0.49%
49,747
-290
-0.6% -$35.7K
BSX icon
65
Boston Scientific
BSX
$73.9B
$6.04M 0.49%
59,850
+59,755
+62,900% +$6.02M
STX icon
66
Seagate
STX
$200B
$6.02M 0.49%
71,623
-207
-0.3% -$19.6K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$5.94M 0.48%
140,845
+6,419
+5% +$279K
CASY icon
68
Casey's General Stores
CASY
$30.9B
$5.83M 0.47%
13,429
+288
+2% +$118K
AMZN icon
69
Amazon
AMZN
$2.9T
$5.79M 0.47%
30,458
+3,476
+13% +$754K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.5B
$5.77M 0.47%
145,586
+8,724
+6% +$358K
PEP icon
71
PepsiCo
PEP
$187B
$5.72M 0.47%
38,689
+115
+0.3% +$17.1K
GAP
72
The Gap Inc
GAP
$7.33B
$5.67M 0.46%
275,063
+444
+0.2% +$9.98K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.1B
$5.62M 0.46%
68,805
+810
+1% +$65.3K
MRK icon
74
Merck
MRK
$327B
$5.57M 0.45%
63,299
-71
-0.1% -$6.63K
INDA icon
75
iShares MSCI India ETF
INDA
$6.58B
$5.49M 0.45%
109,644
+9,428
+9% +$475K
1 2
3
4 5

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SEP
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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.