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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
SYM icon
726
Symbotic
SYM
$5.35B
$4.04K ﹤0.01%
+200
New +$5.11K
HLI icon
727
Houlihan Lokey
HLI
$8.63B
$4.04K ﹤0.01%
25
+23
+1,150% +$3.95K
WCC
728
WESCO International
WCC
$17.8B
$4.04K ﹤0.01%
26
+24
+1,200% +$4.29K
ITUB icon
729
Itaú Unibanco
ITUB
$81.6B
$4.01K ﹤0.01%
+752
New +$3.78K
HUBS icon
730
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
+7
New +$4.91K
ALGN icon
731
Align Technology
ALGN
$12.4B
$3.97K ﹤0.01%
25
+24
+2,400% +$4.71K
LVS icon
732
Las Vegas Sands
LVS
$29.6B
$3.94K ﹤0.01%
102
+98
+2,450% +$4.33K
BMO icon
733
Bank of Montreal
BMO
$129B
$3.92K ﹤0.01%
41
+3
+8% +$297
KB icon
734
KB Financial Group
KB
$41.4B
$3.9K ﹤0.01%
72
+61
+555% +$3.52K
EGP icon
735
EastGroup Properties
EGP
$10.9B
$3.88K ﹤0.01%
22
+8
+57% +$1.39K
SPSC icon
736
SPS Commerce
SPSC
$2.75B
$3.85K ﹤0.01%
+29
New +$4.56K
TRST
737
Trustco Bank Corp NY
TRST
$963M
$3.81K ﹤0.01%
125
+44
+54% +$1.4K
ONC
738
BeOne Medicines Ltd
ONC
$40.6B
$3.81K ﹤0.01%
+14
New +$3.27K
WPM icon
739
Wheaton Precious Metals
WPM
$61.3B
$3.8K ﹤0.01%
+49
New +$3.27K
SJM icon
740
J.M. Smucker
SJM
$12.7B
$3.79K ﹤0.01%
+32
New +$3.46K
RL icon
741
Ralph Lauren
RL
$23.6B
$3.75K ﹤0.01%
17
+15
+750% +$3.72K
EPR icon
742
EPR Properties
EPR
$4.7B
$3.73K ﹤0.01%
+71
New +$3.48K
KBH icon
743
KB Home
KBH
$3.42B
$3.72K ﹤0.01%
+64
New +$4.08K
LPL icon
744
LG Display
LPL
$3.46B
$3.69K ﹤0.01%
1,187
+558
+89% +$1.82K
MRNA icon
745
Moderna
MRNA
$25.4B
$3.69K ﹤0.01%
130
+124
+2,067% +$4.4K
MEDP icon
746
Medpace
MEDP
$16.7B
$3.66K ﹤0.01%
+12
New +$4.04K
BJ icon
747
BJs Wholesale Club
BJ
$11.8B
$3.65K ﹤0.01%
+32
New +$3.29K
COLD icon
748
Americold
COLD
$4.17B
$3.65K ﹤0.01%
+170
New +$3.69K
ARM icon
749
Arm
ARM
$290B
$3.63K ﹤0.01%
+34
New +$4.74K
DLTR icon
750
Dollar Tree
DLTR
$24.7B
$3.6K ﹤0.01%
48
+44
+1,100% +$3.15K
28 29
30
31 32

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SEP
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VHAM
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HAM
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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.