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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
LPX icon
776
Louisiana-Pacific
LPX
$5.19B
– –
-17
Closed -$1.46K
LRCX icon
777
Lam Research
LRCX
$423B
– –
-930
Closed -$90.5K
LSCC icon
778
Lattice Semiconductor
LSCC
$18.5B
– –
-29
Closed -$1.42K
LSTR icon
779
Landstar System
LSTR
$6.39B
– –
-59
Closed -$8.2K
LULU icon
780
lululemon athletica
LULU
$13.6B
– –
-57
Closed -$13.5K
LUV icon
781
Southwest Airlines
LUV
$22.1B
– –
-81
Closed -$2.63K
LVS icon
782
Las Vegas Sands
LVS
$29.6B
– –
-121
Closed -$5.26K
LYFT icon
783
Lyft
LYFT
$6.31B
– –
-535
Closed -$8.43K
LYG icon
784
Lloyds Banking Group
LYG
$89.7B
– –
-933
Closed -$3.96K
LYV icon
785
Live Nation Entertainment
LYV
$43.2B
– –
-158
Closed -$23.9K
MAA icon
786
Mid-America Apartment Communities
MAA
$15.7B
– –
-29
Closed -$4.29K
MANH icon
787
Manhattan Associates
MANH
$11.4B
– –
-72
Closed -$14.2K
MAR icon
788
Marriott International
MAR
$92.7B
– –
-206
Closed -$56.3K
MARA icon
789
Marathon Digital Holdings
MARA
$3.63B
– –
-178
Closed -$2.79K
MAS icon
790
Masco
MAS
$14.8B
– –
-200
Closed -$12.9K
MC icon
791
Moelis & Co
MC
$4.9B
– –
-24
Closed -$1.5K
MCHP icon
792
Microchip Technology
MCHP
$43.5B
– –
-354
Closed -$24.9K
MCK icon
793
McKesson
MCK
$100B
– –
-87
Closed -$63.8K
MCO icon
794
Moody's
MCO
$82.9B
– –
-110
Closed -$55.2K
MCY icon
795
Mercury Insurance
MCY
$5.83B
– –
-13
Closed -$875
MDLZ icon
796
Mondelez International
MDLZ
$80.5B
– –
-929
Closed -$62.7K
MDT icon
797
Medtronic
MDT
$117B
– –
-657
Closed -$57.3K
MDYG icon
798
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-1
Closed -$74
MEDP icon
799
Medpace
MEDP
$16.4B
– –
-7
Closed -$2.2K
MET icon
800
MetLife
MET
$61.6B
– –
-350
Closed -$28.1K
30 31
32
33 34

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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.