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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
+8.89%
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
CVS icon
51
CVS Health
CVS
$120B
$8.4M 0.57%
111,438
-80
-0.1% -$5.48K
PKG icon
52
Packaging Corp of America
PKG
$22.9B
$8.2M 0.56%
37,610
-759
-2% -$157K
CLS icon
53
Celestica
CLS
$42.2B
$8.16M 0.55%
+33,119
New +$6.68M
AMZN icon
54
Amazon
AMZN
$2.9T
$8.11M 0.55%
36,917
+3,633
+11% +$822K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$110B
$8.09M 0.55%
101,237
+2,880
+3% +$217K
CASY icon
56
Casey's General Stores
CASY
$30.9B
$8.05M 0.55%
14,244
+223
+2% +$117K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.5B
$8M 0.54%
158,271
+4,102
+3% +$197K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.99M 0.54%
147,399
-3,599
-2% -$185K
IBND icon
59
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.94M 0.54%
245,863
+10,032
+4% +$323K
CSCO icon
60
Cisco
CSCO
$484B
$7.83M 0.53%
114,423
+1,366
+1% +$93.1K
EBND icon
61
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$7.76M 0.53%
+363,103
New +$7.72M
NBIS
62
Nebius Group N.V.
NBIS
$62.5B
$7.55M 0.51%
67,262
+67,150
+59,955% +$4.66M
AMGN icon
63
Amgen
AMGN
$226B
$7.44M 0.5%
26,371
– –
PRIM icon
64
Primoris Services
PRIM
$4.41B
$7.4M 0.5%
+53,882
New +$5.79M
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.4M 0.5%
177,905
+12,446
+8% +$517K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$7.33M 0.5%
157,827
+7,173
+5% +$324K
BBY icon
67
Best Buy
BBY
$17.5B
$7.14M 0.48%
94,379
-1,440
-2% -$103K
PSX icon
68
Phillips 66
PSX
$89.7B
$7.06M 0.48%
51,921
-190
-0.4% -$24.3K
LCII icon
69
LCI Industries
LCII
$2.57B
$7.06M 0.48%
75,807
+307
+0.4% +$30.7K
AXP icon
70
American Express
AXP
$231B
$6.79M 0.46%
20,430
+509
+3% +$162K
GILD icon
71
Gilead Sciences
GILD
$170B
$6.65M 0.45%
59,867
+840
+1% +$95.5K
INDA icon
72
iShares MSCI India ETF
INDA
$6.58B
$6.53M 0.44%
125,484
+8,091
+7% +$433K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$6.51M 0.44%
87,562
-1,092
-1% -$80.1K
RBRK icon
74
Rubrik
RBRK
$19.7B
$6.42M 0.44%
+78,031
New +$6.71M
VLO icon
75
Valero Energy
VLO
$94.5B
$6.4M 0.43%
37,571
-186
-0.5% -$27.7K
1 2
3
4 5

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SEP
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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.