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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
PBR.A icon
751
Petrobras Class A
PBR.A
$103B
$3.6K ﹤0.01%
276
-58
-17% -$729
NWE icon
752
NorthWestern Energy
NWE
$4.4B
$3.59K ﹤0.01%
62
+27
+77% +$1.47K
CCS icon
753
Century Communities
CCS
$2.04B
$3.56K ﹤0.01%
+53
New +$3.83K
FIX icon
754
Comfort Systems
FIX
$60.8B
$3.55K ﹤0.01%
+11
New +$4.44K
P
755
Everpure Inc
P
$39.2B
$3.54K ﹤0.01%
80
+73
+1,043% +$4.4K
PATH icon
756
UiPath
PATH
$7.9B
$3.5K ﹤0.01%
+340
New +$4.38K
NET icon
757
Cloudflare
NET
$117B
$3.49K ﹤0.01%
+31
New +$4.11K
LEN.B icon
758
Lennar Class B
LEN.B
$20.7B
$3.49K ﹤0.01%
32
+28
+700% +$3.34K
BCS icon
759
Barclays
BCS
$94.5B
$3.47K ﹤0.01%
+226
New +$3.38K
ARMK icon
760
Aramark
ARMK
$16B
$3.45K ﹤0.01%
+100
New +$3.68K
COIN icon
761
Coinbase
COIN
$39.4B
$3.44K ﹤0.01%
+20
New +$4.84K
FSLR icon
762
First Solar
FSLR
$24.2B
$3.41K ﹤0.01%
27
+26
+2,600% +$4.06K
DLB icon
763
Dolby
DLB
$5.75B
$3.37K ﹤0.01%
+42
New +$3.43K
HLNE icon
764
Hamilton Lane
HLNE
$5.75B
$3.27K ﹤0.01%
22
+20
+1,000% +$3.05K
INOD icon
765
Innodata
INOD
$1.99B
$3.27K ﹤0.01%
+91
New +$4K
CIEN icon
766
Ciena
CIEN
$65.4B
$3.26K ﹤0.01%
54
+51
+1,700% +$4.03K
IEX icon
767
IDEX
IEX
$17.6B
$3.26K ﹤0.01%
18
+15
+500% +$2.99K
ETR icon
768
Entergy
ETR
$50B
$3.25K ﹤0.01%
38
– –
YUMC icon
769
Yum China
YUMC
$16.3B
$3.23K ﹤0.01%
62
+2
+3% +$96
REXR icon
770
Rexford Industrial Realty
REXR
$8.18B
$3.21K ﹤0.01%
82
+72
+720% +$2.88K
VALU icon
771
Value Line
VALU
$360M
$3.21K ﹤0.01%
+83
New +$3.42K
SCZ icon
772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.18K ﹤0.01%
50
– –
LTM
773
LATAM Airlines Group S.A.
LTM
$15.2B
$3.16K ﹤0.01%
+101
New +$3.08K
FCPT icon
774
Four Corners Property Trust
FCPT
$2.76B
$3.13K ﹤0.01%
+109
New +$3.04K
NCLH icon
775
Norwegian Cruise Line
NCLH
$8.75B
$3.09K ﹤0.01%
163
+153
+1,530% +$3.69K
29 30
31
32 33

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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.