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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
JHG
751
DELISTED
Janus Henderson
JHG
$6.49K ﹤0.01%
167
+145
+659% +$5.11K
SNV
752
DELISTED
Synovus
SNV
$6.42K ﹤0.01%
124
-122
-50% -$5.61K
JAZZ icon
753
Jazz Pharmaceuticals
JAZZ
$16B
$6.37K ﹤0.01%
60
-4
-6% -$435
RTO icon
754
Rentokil
RTO
$12.1B
$6.29K ﹤0.01%
262
+244
+1,356% +$5.66K
PAVE icon
755
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.28K ﹤0.01%
144
– –
STLD icon
756
Steel Dynamics
STLD
$37.3B
$6.27K ﹤0.01%
49
-17
-26% -$2.17K
PSO icon
757
Pearson
PSO
$9.78B
$6.24K ﹤0.01%
418
+350
+515% +$5.44K
NBIS
758
Nebius Group N.V.
NBIS
$69.3B
$6.2K ﹤0.01%
112
– –
CHKP icon
759
Check Point Software Technologies
CHKP
$13.7B
$6.2K ﹤0.01%
28
+9
+47% +$1.98K
GMAB icon
760
Genmab
GMAB
$19.3B
$6.18K ﹤0.01%
299
+276
+1,200% +$5.67K
CWEN icon
761
Clearway Energy Class C
CWEN
$7.02B
$6.18K ﹤0.01%
193
+18
+10% +$538
DUOL icon
762
Duolingo
DUOL
$6.74B
$6.15K ﹤0.01%
15
+6
+67% +$2.63K
EIX icon
763
Edison International
EIX
$27.2B
$6.14K ﹤0.01%
119
-28
-19% -$1.53K
IHG icon
764
InterContinental Hotels
IHG
$23.5B
$6.11K ﹤0.01%
53
+49
+1,225% +$5.5K
ENLT icon
765
Enlight Renewable Energy
ENLT
$12B
$6.09K ﹤0.01%
268
+82
+44% +$1.48K
RPRX icon
766
Royalty Pharma
RPRX
$26.1B
$6.09K ﹤0.01%
169
– –
NET icon
767
Cloudflare
NET
$118B
$6.07K ﹤0.01%
31
– –
BAX icon
768
Baxter International
BAX
$14B
$6.06K ﹤0.01%
200
+46
+30% +$1.4K
NTCT icon
769
NETSCOUT
NTCT
$2.89B
$6.05K ﹤0.01%
244
– –
SBLK icon
770
Star Bulk Carriers
SBLK
$3.21B
$6K ﹤0.01%
348
+286
+461% +$4.45K
VALE icon
771
Vale
VALE
$58.7B
$5.93K ﹤0.01%
611
+327
+115% +$3.08K
TEF
772
DELISTED
Telefonica
TEF
$5.87K ﹤0.01%
1,123
+854
+317% +$4.29K
RL icon
773
Ralph Lauren
RL
$23.1B
$5.76K ﹤0.01%
21
+4
+24% +$990
OMC icon
774
Omnicom Group
OMC
$24.2B
$5.75K ﹤0.01%
80
-141
-64% -$10.4K
NOK icon
775
Nokia
NOK
$59B
$5.69K ﹤0.01%
1,099
+917
+504% +$4.72K
29 30
31
32 33

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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.