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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
MFC icon
801
Manulife Financial
MFC
$72.6B
– –
-570
Closed -$18.2K
MFG icon
802
Mizuho Financial
MFG
$132B
– –
-4,319
Closed -$24K
MGM icon
803
MGM Resorts International
MGM
$11.1B
– –
-55
Closed -$1.89K
MGY icon
804
Magnolia Oil & Gas
MGY
$6.25B
– –
-233
Closed -$5.24K
MHK icon
805
Mohawk Industries
MHK
$9.27B
– –
-6
Closed -$629
MIDD icon
806
Middleby
MIDD
$5.38B
– –
-4
Closed -$576
MINV icon
807
Matthews Asia Innovators Active ETF
MINV
$166M
– –
-4
Closed -$125
MKC icon
808
McCormick & Company Non-Voting
MKC
$14.2B
– –
-349
Closed -$26.5K
MKC.V icon
809
McCormick & Company Voting
MKC.V
$14.2B
– –
-74
Closed -$5.59K
MKSI icon
810
MKS Inc
MKSI
$20.7B
– –
-129
Closed -$12.8K
MLM icon
811
Martin Marietta Materials
MLM
$32.7B
– –
-60
Closed -$32.9K
MLN icon
812
VanEck Long Muni ETF
MLN
$683M
– –
-4,115
Closed -$69.5K
MRSH
813
Marsh
MRSH
$90.1B
– –
-240
Closed -$52.5K
MMI icon
814
Marcus & Millichap
MMI
$1.18B
– –
-20
Closed -$614
MMM icon
815
3M
MMM
$94.8B
– –
-283
Closed -$43.1K
MMYT icon
816
MakeMyTrip
MMYT
$5.67B
– –
-738
Closed -$72.3K
MNDY icon
817
monday.com
MNDY
$3.63B
– –
-5
Closed -$1.57K
MNSO icon
818
MINISO
MNSO
$3.55B
– –
-34
Closed -$619
MNST icon
819
Monster Beverage
MNST
$90.1B
– –
-940
Closed -$29.4K
MO icon
820
Altria Group
MO
$107B
– –
-1,417
Closed -$83.1K
MOG.A icon
821
Moog Inc Class A
MOG.A
$13.6B
– –
-1
Closed -$181
MOH icon
822
Molina Healthcare
MOH
$10.8B
– –
-9
Closed -$2.68K
MPC icon
823
Marathon Petroleum
MPC
$97.8B
– –
-199
Closed -$33.1K
MPWR icon
824
Monolithic Power Systems
MPWR
$70B
– –
-44
Closed -$32.2K
MRC
825
DELISTED
MRC Global
MRC
– –
-655
Closed -$8.98K
31 32
33
34 35

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SEP
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HAM
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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.