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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
TLK icon
801
Telkom Indonesia
TLK
$14.5B
$5.1K ﹤0.01%
301
+236
+363% +$3.78K
DTM icon
802
DT Midstream
DTM
$13.8B
$5.06K ﹤0.01%
46
+42
+1,050% +$4.25K
TS icon
803
Tenaris
TS
$26.6B
$5.05K ﹤0.01%
135
+102
+309% +$3.5K
INCY icon
804
Incyte
INCY
$24.4B
$5.04K ﹤0.01%
74
+70
+1,750% +$4.43K
HLN icon
805
Haleon
HLN
$43.2B
$5.03K ﹤0.01%
485
+267
+122% +$2.82K
JBHT icon
806
JB Hunt Transport Services
JBHT
$26.5B
$5.03K ﹤0.01%
+35
New +$4.84K
ALLY icon
807
Ally Financial
ALLY
$13.6B
$5.03K ﹤0.01%
129
-118
-48% -$4.09K
STWD icon
808
Starwood Property Trust
STWD
$6.05B
$5.02K ﹤0.01%
250
-527
-68% -$10.2K
FN icon
809
Fabrinet
FN
$20.3B
$5.01K ﹤0.01%
17
+14
+467% +$3.12K
CPRT icon
810
Copart
CPRT
$27.2B
$5K ﹤0.01%
102
-158
-61% -$8.84K
BEKE icon
811
KE Holdings
BEKE
$18.7B
$5K ﹤0.01%
282
+237
+527% +$4.56K
ITUB icon
812
Itaú Unibanco
ITUB
$80.9B
$4.96K ﹤0.01%
752
– –
FTS icon
813
Fortis
FTS
$28.8B
$4.92K ﹤0.01%
103
+77
+296% +$3.67K
CALF icon
814
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$4.9K ﹤0.01%
+123
New +$4.61K
OVV icon
815
Ovintiv
OVV
$17.2B
$4.87K ﹤0.01%
128
+112
+700% +$4.11K
ITRN icon
816
Ituran Location and Control
ITRN
$1.06B
$4.84K ﹤0.01%
125
– –
EVRG icon
817
Evergy
EVRG
$19.3B
$4.83K ﹤0.01%
70
+49
+233% +$3.29K
MTCH icon
818
Match Group
MTCH
$8.56B
$4.82K ﹤0.01%
156
+92
+144% +$2.75K
VNO icon
819
Vornado Realty Trust
VNO
$7.41B
$4.82K ﹤0.01%
126
+107
+563% +$4K
MUR icon
820
Murphy Oil
MUR
$4.99B
$4.82K ﹤0.01%
214
+157
+275% +$3.5K
SNN icon
821
Smith & Nephew
SNN
$12.6B
$4.78K ﹤0.01%
156
+139
+818% +$3.92K
GEF icon
822
Greif
GEF
$5.03B
$4.68K ﹤0.01%
+72
New +$4.09K
INOD icon
823
Innodata
INOD
$2.03B
$4.66K ﹤0.01%
91
– –
BURL icon
824
Burlington
BURL
$22.4B
$4.65K ﹤0.01%
20
– –
ATAT icon
825
Atour Lifestyle Holdings
ATAT
$4.5B
$4.65K ﹤0.01%
143
+130
+1,000% +$3.69K
31 32
33
34 35

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SEP
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HAM
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PGP
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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.