We are live on ! Find out more
NC

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
KB icon
726
KB Financial Group
KB
$41.8B
– –
-154
Closed -$12.7K
KBH icon
727
KB Home
KBH
$3.44B
– –
-51
Closed -$2.7K
KD icon
728
Kyndryl
KD
$2.88B
– –
-51
Closed -$2.14K
KDP icon
729
Keurig Dr Pepper
KDP
$41.9B
– –
-796
Closed -$26.3K
KEN icon
730
Kenon Holdings
KEN
$3.53B
– –
-23
Closed -$956
KEP icon
731
Korea Electric Power
KEP
$14.9B
– –
-456
Closed -$6.49K
KEY icon
732
KeyCorp
KEY
$24.5B
– –
-528
Closed -$9.2K
KEYS icon
733
Keysight
KEYS
$61B
– –
-171
Closed -$28K
KHC icon
734
Kraft Heinz
KHC
$29.7B
– –
-3,530
Closed -$22K
KIM icon
735
Kimco Realty
KIM
$16.3B
– –
-457
Closed -$9.61K
KKR icon
736
KKR & Co
KKR
$101B
– –
-610
Closed -$81.1K
KLAC icon
737
KLA
KLAC
$280B
– –
-1,030
Closed -$92.3K
KLG
738
DELISTED
WK Kellogg Co
KLG
– –
-11
Closed -$175
KLIC icon
739
Kulicke & Soffa
KLIC
$5.07B
– –
-391
Closed -$13.5K
KMB icon
740
Kimberly-Clark
KMB
$36.5B
– –
-195
Closed -$25.1K
KMI icon
741
Kinder Morgan
KMI
$70.9B
– –
-1,441
Closed -$42.4K
KMPR icon
742
Kemper
KMPR
$1.56B
– –
-4
Closed -$258
KMT icon
743
Kennametal
KMT
$2.34B
– –
-38
Closed -$872
KMX icon
744
CarMax
KMX
$8.41B
– –
-17
Closed -$1.14K
KN icon
745
Knowles
KN
$3.32B
– –
-159
Closed -$2.8K
KNSL icon
746
Kinsale Capital Group
KNSL
$8.5B
– –
-1
Closed -$484
KNX icon
747
Knight Transportation
KNX
$11.9B
– –
-28
Closed -$1.24K
KO icon
748
Coca-Cola
KO
$376B
– –
-2,101
Closed -$149K
KOF icon
749
Coca-Cola Femsa
KOF
$23.2B
– –
-5
Closed -$484
KR icon
750
Kroger
KR
$34.9B
– –
-362
Closed -$26K
28 29
30
31 32

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.