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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
NTAP icon
776
NetApp
NTAP
$39.6B
$3.07K ﹤0.01%
35
+11
+46% +$1.22K
ESLT icon
777
Elbit Systems
ESLT
$36.5B
$3.07K ﹤0.01%
+8
New +$2.59K
JHX icon
778
James Hardie Industries
JHX
$17.9B
$3.06K ﹤0.01%
+130
New +$4.09K
XPRO icon
779
Expro Ltd
XPRO
$2.07B
$3.05K ﹤0.01%
307
– –
LSCC icon
780
Lattice Semiconductor
LSCC
$18.4B
$3.04K ﹤0.01%
+58
New +$3.45K
ZTO icon
781
ZTO Express
ZTO
$17.6B
$3.04K ﹤0.01%
153
+81
+113% +$1.58K
ENLT icon
782
Enlight Renewable Energy
ENLT
$11.9B
$3.01K ﹤0.01%
186
+31
+20% +$519
VBR icon
783
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.98K ﹤0.01%
16
– –
CROX icon
784
Crocs
CROX
$6.26B
$2.97K ﹤0.01%
+28
New +$2.9K
IRM icon
785
Iron Mountain
IRM
$37B
$2.92K ﹤0.01%
34
+23
+209% +$2.22K
B
786
Barrick Mining
B
$67.9B
$2.92K ﹤0.01%
150
+80
+114% +$1.4K
GHC icon
787
Graham Holdings Company
GHC
$5.03B
$2.88K ﹤0.01%
+3
New +$2.79K
ORI icon
788
Old Republic International
ORI
$10.3B
$2.86K ﹤0.01%
73
-4
-5% -$147
FR icon
789
First Industrial Realty Trust
FR
$8.4B
$2.86K ﹤0.01%
+53
New +$2.87K
HTHT icon
790
Huazhu Hotels Group
HTHT
$12.7B
$2.85K ﹤0.01%
77
+15
+24% +$519
VALE icon
791
Vale
VALE
$61.4B
$2.83K ﹤0.01%
284
+184
+184% +$1.74K
RGR icon
792
Sturm, Ruger & Co
RGR
$600M
$2.83K ﹤0.01%
72
+42
+140% +$1.58K
QRVO icon
793
Qorvo
QRVO
$8.67B
$2.82K ﹤0.01%
+39
New +$2.97K
TXT icon
794
Textron
TXT
$15.3B
$2.82K ﹤0.01%
39
+11
+39% +$823
SOLV icon
795
Solventum
SOLV
$14.5B
$2.81K ﹤0.01%
37
+4
+12% +$298
HTBK
796
DELISTED
Heritage Commerce
HTBK
$2.81K ﹤0.01%
295
– –
CPNG icon
797
Coupang
CPNG
$29.3B
$2.81K ﹤0.01%
128
-4
-3% -$93
ALK icon
798
Alaska Air
ALK
$5.29B
$2.81K ﹤0.01%
57
+52
+1,040% +$3.41K
DUOL icon
799
Duolingo
DUOL
$6.3B
$2.79K ﹤0.01%
9
+8
+800% +$2.74K
OLED icon
800
Universal Display
OLED
$4.23B
$2.79K ﹤0.01%
20
-2,921
-99% -$436K
30 31
32
33 34

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VHAM
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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.