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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
SKYW icon
726
Skywest
SKYW
$4.21B
$7.21K ﹤0.01%
+70
New +$6.65K
FTV icon
727
Fortive
FTV
$18.7B
$7.19K ﹤0.01%
138
-175
-56% -$9.16K
DVN icon
728
Devon Energy
DVN
$48.8B
$7.19K ﹤0.01%
226
-353
-61% -$11.2K
IEF icon
729
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.18K ﹤0.01%
75
– –
ARGX icon
730
argenx
ARGX
$53.6B
$7.17K ﹤0.01%
13
+12
+1,200% +$6.96K
BSAC icon
731
Banco Santander Chile
BSAC
$16.1B
$7.11K ﹤0.01%
282
+243
+623% +$5.86K
TOTL icon
732
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$7.1K ﹤0.01%
177
– –
FSV icon
733
FirstService
FSV
$6.18B
$6.99K ﹤0.01%
40
+36
+900% +$6.24K
WTBA icon
734
West Bancorporation
WTBA
$511M
$6.97K ﹤0.01%
355
– –
TXRH icon
735
Texas Roadhouse
TXRH
$13.6B
$6.93K ﹤0.01%
37
-31
-46% -$5.56K
YELP icon
736
Yelp
YELP
$1.32B
$6.92K ﹤0.01%
202
-47
-19% -$1.7K
PATH icon
737
UiPath
PATH
$8.64B
$6.87K ﹤0.01%
537
+197
+58% +$2.36K
ARE icon
738
Alexandria Real Estate Equities
ARE
$8.33B
$6.83K ﹤0.01%
94
-15
-14% -$1.11K
SLV icon
739
iShares Silver Trust
SLV
$31.3B
$6.82K ﹤0.01%
+208
New +$6.36K
TIP icon
740
iShares TIPS Bond ETF
TIP
$14.7B
$6.82K ﹤0.01%
+62
New +$6.76K
HOLX
741
DELISTED
Hologic
HOLX
$6.78K ﹤0.01%
104
+99
+1,980% +$5.93K
DPZ icon
742
Domino's
DPZ
$11.6B
$6.76K ﹤0.01%
15
+3
+25% +$1.41K
IBIT icon
743
iShares Bitcoin Trust
IBIT
$47.2B
$6.73K ﹤0.01%
110
– –
EPD icon
744
Enterprise Products Partners
EPD
$82.1B
$6.73K ﹤0.01%
217
-1,220
-85% -$38K
CWB icon
745
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$6.61K ﹤0.01%
80
– –
WERN icon
746
Werner Enterprises
WERN
$2.31B
$6.59K ﹤0.01%
241
+159
+194% +$4.34K
PECO icon
747
Phillips Edison & Co
PECO
$5.2B
$6.59K ﹤0.01%
+188
New +$6.65K
XMPT icon
748
VanEck CEF Muni Income ETF
XMPT
$221M
$6.55K ﹤0.01%
+312
New +$6.5K
KEP icon
749
Korea Electric Power
KEP
$14.8B
$6.49K ﹤0.01%
456
+227
+99% +$2.25K
HYMB icon
750
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$6.49K ﹤0.01%
+262
New +$6.45K
28 29
30
31 32

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MC
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SEP
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HAM
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DC
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PGP
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QF
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KRS
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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.