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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
CVS icon
51
CVS Health
CVS
$120B
$7.59M 0.56%
111,518
+4,854
+5% +$318K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.47M 0.55%
150,998
+707
+0.5% +$32.8K
AMZN icon
53
Amazon
AMZN
$2.94T
$7.3M 0.54%
33,284
+2,826
+9% +$559K
GRMN
54
Garmin
GRMN
$59.6B
$7.3M 0.54%
35,440
+1,481
+4% +$294K
AMGN icon
55
Amgen
AMGN
$224B
$7.28M 0.54%
26,371
+1,334
+5% +$378K
CASY icon
56
Casey's General Stores
CASY
$31.2B
$7.15M 0.53%
14,021
+592
+4% +$273K
PKG icon
57
Packaging Corp of America
PKG
$23B
$7.1M 0.53%
38,369
+1,829
+5% +$346K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.06M 0.52%
210,247
-2,114
-1% -$70K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$109B
$6.97M 0.52%
98,357
+3,205
+3% +$206K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.49B
$6.94M 0.51%
154,169
+8,583
+6% +$371K
LCII icon
61
LCI Industries
LCII
$2.64B
$6.88M 0.51%
75,500
+14,163
+23% +$1.21M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$6.88M 0.51%
165,459
-2,476
-1% -$101K
NOW icon
63
ServiceNow
NOW
$131B
$6.87M 0.51%
33,390
+1,580
+5% +$298K
UPS icon
64
United Parcel Service
UPS
$88.6B
$6.75M 0.5%
67,312
+3,253
+5% +$320K
BSX icon
65
Boston Scientific
BSX
$74.2B
$6.68M 0.5%
62,191
+2,341
+4% +$237K
GILD icon
66
Gilead Sciences
GILD
$169B
$6.47M 0.48%
59,027
+2,701
+5% +$287K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$6.43M 0.48%
150,654
+9,809
+7% +$426K
INDA icon
68
iShares MSCI India ETF
INDA
$6.6B
$6.37M 0.47%
117,393
+7,749
+7% +$414K
AXP icon
69
American Express
AXP
$231B
$6.35M 0.47%
19,921
+957
+5% +$269K
BBY icon
70
Best Buy
BBY
$17.6B
$6.34M 0.47%
95,819
+4,519
+5% +$307K
GAP
71
The Gap Inc
GAP
$7.57B
$6.26M 0.46%
286,851
+11,788
+4% +$263K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$6.15M 0.46%
68,759
-46
-0.1% -$3.93K
PSX icon
73
Phillips 66
PSX
$88.9B
$6.14M 0.46%
52,111
+2,364
+5% +$265K
EMN icon
74
Eastman Chemical
EMN
$8.52B
$6M 0.45%
80,429
+38,572
+92% +$3.03M
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$5.91M 0.44%
88,654
+3,962
+5% +$256K
1 2
3
4 5

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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.