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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
TECH icon
826
Bio-Techne
TECH
$11.3B
$2.35K ﹤0.01%
40
+36
+900% +$2.44K
IMO icon
827
Imperial Oil
IMO
$62.8B
$2.31K ﹤0.01%
+32
New +$2.2K
TREX icon
828
Trex
TREX
$5.17B
$2.27K ﹤0.01%
+39
New +$2.53K
IPG
829
DELISTED
Interpublic Group of Companies
IPG
$2.25K ﹤0.01%
83
-2
-2% -$55
HLN icon
830
Haleon
HLN
$43.2B
$2.24K ﹤0.01%
218
+84
+63% +$827
ROL icon
831
Rollins
ROL
$17.5B
$2.21K ﹤0.01%
41
+34
+486% +$1.71K
NU icon
832
Nu Holdings
NU
$66.8B
$2.19K ﹤0.01%
+214
New +$2.53K
BAM icon
833
Brookfield Asset Management
BAM
$87.7B
$2.18K ﹤0.01%
+45
New +$2.45K
CPB icon
834
Campbell Soup
CPB
$6.91B
$2.16K ﹤0.01%
54
-1,161
-96% -$45.5K
STLA icon
835
Stellantis
STLA
$20.3B
$2.14K ﹤0.01%
+191
New +$2.46K
SLAB icon
836
Silicon Laboratories
SLAB
$7.31B
$2.14K ﹤0.01%
+19
New +$2.57K
ICLR icon
837
Icon
ICLR
$12.8B
$2.1K ﹤0.01%
+12
New +$2.33K
AVA icon
838
Avista
AVA
$3.25B
$2.09K ﹤0.01%
+50
New +$1.9K
ADC icon
839
Agree Realty
ADC
$9.28B
$2.08K ﹤0.01%
27
+5
+23% +$366
VSAT icon
840
Viasat
VSAT
$11.8B
$2.08K ﹤0.01%
+200
New +$1.93K
CNI icon
841
Canadian National Railway
CNI
$77.2B
$2.05K ﹤0.01%
21
+10
+91% +$1.01K
APAM icon
842
Artisan Partners
APAM
$3.01B
$2.03K ﹤0.01%
+52
New +$2.2K
DOCS icon
843
Doximity
DOCS
$4.62B
$2.03K ﹤0.01%
+35
New +$2.21K
UAL icon
844
United Airlines
UAL
$41.2B
$2K ﹤0.01%
29
+12
+71% +$1.13K
MTCH icon
845
Match Group
MTCH
$8.4B
$2K ﹤0.01%
+64
New +$2.09K
TKO icon
846
TKO Group
TKO
$14.3B
$1.99K ﹤0.01%
+13
New +$1.99K
APPF icon
847
AppFolio
APPF
$6.98B
$1.98K ﹤0.01%
+9
New +$2.06K
AMH icon
848
American Homes 4 Rent
AMH
$12.3B
$1.97K ﹤0.01%
+52
New +$1.86K
QSR icon
849
Restaurant Brands International
QSR
$26.8B
$1.93K ﹤0.01%
+29
New +$1.87K
ENVA icon
850
Enova International
ENVA
$6.52B
$1.93K ﹤0.01%
+20
New +$2.06K
32 33
34
35 36

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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.