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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
+8.89%
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
KRC icon
751
Kilroy Realty
KRC
$4.31B
– –
-7
Closed -$240
KRG icon
752
Kite Realty
KRG
$5.31B
– –
-17
Closed -$385
KVUE icon
753
Kenvue
KVUE
$36.9B
– –
-554
Closed -$11.6K
KWEB icon
754
KraneShares CSI China Internet ETF
KWEB
$5.37B
– –
-13
Closed -$446
L icon
755
Loews
L
$23.1B
– –
-368
Closed -$33.7K
LAD icon
756
Lithia Motors
LAD
$8.37B
– –
-1
Closed -$338
LAMR icon
757
Lamar Advertising Co
LAMR
$15.9B
– –
-2
Closed -$243
LDOS icon
758
Leidos
LDOS
$17.7B
– –
-92
Closed -$14.5K
LDP icon
759
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
– –
-1,000
Closed -$21K
LEN icon
760
Lennar Class A
LEN
$21B
– –
-232
Closed -$25.7K
LEN.B icon
761
Lennar Class B
LEN.B
$20.6B
– –
-110
Closed -$11.6K
LGIH icon
762
LGI Homes
LGIH
$1.36B
– –
-35
Closed -$1.8K
LH icon
763
Labcorp
LH
$26.3B
– –
-64
Closed -$16.8K
LI icon
764
Li Auto
LI
$12B
– –
-118
Closed -$3.2K
LII icon
765
Lennox International
LII
$14.6B
– –
-18
Closed -$10.3K
LITE icon
766
Lumentum
LITE
$82.9B
– –
-56
Closed -$5.32K
LIVN icon
767
LivaNova
LIVN
$4.49B
– –
-6
Closed -$270
LKQ icon
768
LKQ Corp
LKQ
$6.3B
– –
-44
Closed -$1.63K
LMT icon
769
Lockheed Martin
LMT
$139B
– –
-119
Closed -$55.1K
LNC icon
770
Lincoln National
LNC
$8.56B
– –
-87
Closed -$3.01K
LNT icon
771
Alliant Energy
LNT
$18.2B
– –
-28
Closed -$1.69K
LNW
772
DELISTED
Light & Wonder
LNW
– –
-3
Closed -$289
LOPE icon
773
Grand Canyon Education
LOPE
$3.74B
– –
-1
Closed -$189
LOW icon
774
Lowe's Companies
LOW
$122B
– –
-414
Closed -$91.9K
LPL icon
775
LG Display
LPL
$3.42B
– –
-5,002
Closed -$17.1K
29 30
31
32 33

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.