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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
FER icon
801
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$2.79K ﹤0.01%
63
+49
+350% +$2.11K
DB icon
802
Deutsche Bank
DB
$72B
$2.76K ﹤0.01%
+116
New +$2.43K
CENT icon
803
Central Garden & Pet Co
CENT
$2.8B
$2.75K ﹤0.01%
+75
New +$2.75K
CFG icon
804
Citizens Financial Group
CFG
$31.2B
$2.75K ﹤0.01%
+67
New +$2.99K
ASR icon
805
Grupo Aeroportuario del Sureste
ASR
$8.13B
$2.74K ﹤0.01%
+10
New +$2.74K
JLL icon
806
Jones Lang LaSalle
JLL
$16.8B
$2.73K ﹤0.01%
11
+9
+450% +$2.37K
RMBS icon
807
Rambus
RMBS
$11B
$2.69K ﹤0.01%
+52
New +$3.05K
MAN icon
808
ManpowerGroup
MAN
$2.67B
$2.66K ﹤0.01%
+46
New +$2.67K
HPE icon
809
Hewlett Packard
HPE
$82.5B
$2.65K ﹤0.01%
172
+108
+169% +$2.15K
AR icon
810
Antero Resources
AR
$11.3B
$2.63K ﹤0.01%
65
+57
+713% +$2.19K
WNS
811
DELISTED
WNS Holdings
WNS
$2.58K ﹤0.01%
42
+34
+425% +$1.94K
EWN icon
812
iShares MSCI Netherlands ETF
EWN
$736M
$2.57K ﹤0.01%
55
-63
-53% -$2.97K
PRI icon
813
Primerica
PRI
$9.59B
$2.56K ﹤0.01%
9
+7
+350% +$1.99K
QLYS icon
814
Qualys
QLYS
$6.56B
$2.52K ﹤0.01%
+20
New +$2.71K
VBK icon
815
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.52K ﹤0.01%
10
– –
BBVA icon
816
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$2.49K ﹤0.01%
+183
New +$2.27K
ENS icon
817
EnerSys
ENS
$7.2B
$2.47K ﹤0.01%
+27
New +$2.63K
UFPI icon
818
UFP Industries
UFPI
$5.08B
$2.46K ﹤0.01%
23
+20
+667% +$2.23K
SAN icon
819
Banco Santander
SAN
$213B
$2.43K ﹤0.01%
363
+40
+12% +$234
NGG icon
820
National Grid
NGG
$81.3B
$2.43K ﹤0.01%
39
+24
+160% +$1.41K
WERN icon
821
Werner Enterprises
WERN
$2.3B
$2.4K ﹤0.01%
82
+36
+78% +$1.21K
CRUS icon
822
Cirrus Logic
CRUS
$6.12B
$2.39K ﹤0.01%
+24
New +$2.47K
RY icon
823
Royal Bank of Canada
RY
$299B
$2.37K ﹤0.01%
21
+2
+11% +$236
NBIS
824
Nebius Group N.V.
NBIS
$73.6B
$2.36K ﹤0.01%
+112
New +$3.69K
BOX icon
825
Box
BOX
$4.51B
$2.35K ﹤0.01%
+76
New +$2.46K
31 32
33
34 35

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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.