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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
OLED icon
826
Universal Display
OLED
$4.18B
$4.63K ﹤0.01%
30
+10
+50% +$1.4K
SNX icon
827
TD Synnex
SNX
$20.4B
$4.61K ﹤0.01%
34
+30
+750% +$3.52K
JBLU icon
828
JetBlue
JBLU
$2.19B
$4.61K ﹤0.01%
1,090
– –
TWLO icon
829
Twilio
TWLO
$38.3B
$4.6K ﹤0.01%
+37
New +$3.93K
PII icon
830
Polaris
PII
$3.91B
$4.59K ﹤0.01%
113
+76
+205% +$2.86K
POWI icon
831
Power Integrations
POWI
$3.48B
$4.53K ﹤0.01%
81
+53
+189% +$2.72K
PNFP icon
832
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.53K ﹤0.01%
41
-61
-60% -$6.29K
SPSC icon
833
SPS Commerce
SPSC
$2.86B
$4.49K ﹤0.01%
33
+4
+14% +$554
AMKR icon
834
Amkor Technology
AMKR
$14.3B
$4.47K ﹤0.01%
213
+178
+509% +$3.29K
XPO icon
835
XPO
XPO
$24.7B
$4.42K ﹤0.01%
35
+33
+1,650% +$3.7K
CW icon
836
Curtiss-Wright
CW
$25.4B
$4.4K ﹤0.01%
9
+4
+80% +$1.58K
AVNT icon
837
Avient
AVNT
$4.23B
$4.36K ﹤0.01%
135
-55
-29% -$1.9K
EGP icon
838
EastGroup Properties
EGP
$11B
$4.34K ﹤0.01%
26
+4
+18% +$665
J icon
839
Jacobs Solutions
J
$16.8B
$4.34K ﹤0.01%
33
+21
+175% +$2.59K
FMS icon
840
Fresenius Medical Care
FMS
$12.6B
$4.31K ﹤0.01%
151
+134
+788% +$3.6K
BAM icon
841
Brookfield Asset Management
BAM
$89.2B
$4.31K ﹤0.01%
78
+33
+73% +$1.77K
RPD icon
842
Rapid7
RPD
$929M
$4.3K ﹤0.01%
186
– –
MAA icon
843
Mid-America Apartment Communities
MAA
$15.6B
$4.29K ﹤0.01%
29
-4
-12% -$624
ASR icon
844
Grupo Aeroportuario del Sureste
ASR
$8.01B
$4.14K ﹤0.01%
13
+3
+30% +$936
HLI icon
845
Houlihan Lokey
HLI
$9.24B
$4.14K ﹤0.01%
23
-2
-8% -$336
EPR icon
846
EPR Properties
EPR
$4.73B
$4.14K ﹤0.01%
71
– –
BLDR icon
847
Builders FirstSource
BLDR
$7.91B
$4.08K ﹤0.01%
35
-60
-63% -$6.92K
FOUR icon
848
Shift4
FOUR
$3.79B
$4.06K ﹤0.01%
41
+33
+413% +$2.88K
APA icon
849
APA Corp
APA
$14B
$4.06K ﹤0.01%
+222
New +$3.85K
QLYS icon
850
Qualys
QLYS
$6.78B
$4K ﹤0.01%
28
+8
+40% +$1.06K
32 33
34
35 36

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ME
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MC
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SEP
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HAM
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DC
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PGP
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QF
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KRS
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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.