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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
VOO icon
776
Vanguard S&P 500 ETF
VOO
$1.04T
$5.61K ﹤0.01%
10
+9
+900% +$4.73K
GTLS
777
DELISTED
Chart Industries
GTLS
$5.6K ﹤0.01%
34
+23
+209% +$3.38K
MKC.V icon
778
McCormick & Company Voting
MKC.V
$14.5B
$5.59K ﹤0.01%
74
-37
-33% -$2.77K
WPP icon
779
WPP
WPP
$5.82B
$5.57K ﹤0.01%
159
+142
+835% +$5.32K
NLY icon
780
Annaly Capital Management
NLY
$17.6B
$5.53K ﹤0.01%
294
-272
-48% -$5.17K
QRVO icon
781
Qorvo
QRVO
$8.68B
$5.52K ﹤0.01%
65
+26
+67% +$1.88K
K
782
DELISTED
Kellanova
K
$5.51K ﹤0.01%
1,897
– –
PCG icon
783
PG&E
PCG
$38.5B
$5.51K ﹤0.01%
395
-263
-40% -$4.28K
DECK icon
784
Deckers Outdoor
DECK
$12.7B
$5.46K ﹤0.01%
53
+4
+8% +$443
WTFC icon
785
Wintrust Financial
WTFC
$11B
$5.46K ﹤0.01%
44
+3
+7% +$344
CNMD icon
786
CONMED
CNMD
$1.49B
$5.42K ﹤0.01%
104
– –
ALSN icon
787
Allison Transmission
ALSN
$10.2B
$5.41K ﹤0.01%
57
– –
REXR icon
788
Rexford Industrial Realty
REXR
$8.12B
$5.41K ﹤0.01%
152
+70
+85% +$2.44K
VIPS icon
789
Vipshop
VIPS
$6.8B
$5.36K ﹤0.01%
356
+331
+1,324% +$4.69K
LITE icon
790
Lumentum
LITE
$78B
$5.32K ﹤0.01%
56
+28
+100% +$1.99K
SGI
791
Somnigroup International
SGI
$14B
$5.31K ﹤0.01%
78
+72
+1,200% +$4.53K
LVS icon
792
Las Vegas Sands
LVS
$29.6B
$5.26K ﹤0.01%
121
+19
+19% +$739
JOYY
793
JOYY Inc
JOYY
$3.64B
$5.24K ﹤0.01%
+103
New +$4.57K
MGY icon
794
Magnolia Oil & Gas
MGY
$6.13B
$5.24K ﹤0.01%
233
+60
+35% +$1.33K
GFI icon
795
Gold Fields
GFI
$35.4B
$5.21K ﹤0.01%
220
+188
+588% +$4.32K
PEGA icon
796
Pegasystems
PEGA
$5.51B
$5.2K ﹤0.01%
+96
New +$4.35K
SCHB icon
797
Schwab US Broad Market ETF
SCHB
$45.2B
$5.15K ﹤0.01%
216
– –
CENT icon
798
Central Garden & Pet Co
CENT
$2.78B
$5.14K ﹤0.01%
146
+71
+95% +$2.51K
HUM icon
799
Humana
HUM
$46.2B
$5.13K ﹤0.01%
21
-26
-55% -$6.48K
BCH icon
800
Banco de Chile
BCH
$20.5B
$5.11K ﹤0.01%
168
+147
+700% +$4.33K
30 31
32
33 34

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SEP
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HAM
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QF
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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.