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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
MRNA icon
826
Moderna
MRNA
$25.4B
– –
-87
Closed -$2.4K
MRVL icon
827
Marvell Technology
MRVL
$195B
– –
-39
Closed -$3.02K
MS icon
828
Morgan Stanley
MS
$342B
– –
-958
Closed -$135K
MSA icon
829
Mine Safety
MSA
$7.41B
– –
-2
Closed -$335
MSCI icon
830
MSCI
MSCI
$40.9B
– –
-34
Closed -$19.6K
MSEX icon
831
Middlesex Water
MSEX
$1.1B
– –
-11
Closed -$596
MSGS icon
832
Madison Square Garden
MSGS
$9.97B
– –
-2
Closed -$418
MSI icon
833
Motorola Solutions
MSI
$77.7B
– –
-67
Closed -$28.2K
MT icon
834
ArcelorMittal
MT
$55.9B
– –
-292
Closed -$9.22K
MTCH icon
835
Match Group
MTCH
$8.4B
– –
-156
Closed -$4.82K
MTD icon
836
Mettler-Toledo International
MTD
$28.8B
– –
-35
Closed -$41.1K
MTB icon
837
M&T Bank
MTB
$36.6B
– –
-92
Closed -$17.8K
MTDR icon
838
Matador Resources
MTDR
$6.5B
– –
-83
Closed -$3.96K
MTG icon
839
MGIC Investment
MTG
$6.29B
– –
-28
Closed -$780
MTSI icon
840
MACOM Technology Solutions
MTSI
$23.7B
– –
-102
Closed -$14.6K
MU icon
841
Micron Technology
MU
$1.03T
– –
-692
Closed -$85.3K
MUFG icon
842
Mitsubishi UFJ Financial
MUFG
$257B
– –
-3,723
Closed -$51.1K
MUR icon
843
Murphy Oil
MUR
$5.06B
– –
-214
Closed -$4.82K
MXL icon
844
MaxLinear
MXL
$6.74B
– –
-36
Closed -$512
NAVI icon
845
Navient
NAVI
$829M
– –
-33
Closed -$465
NBIX icon
846
Neurocrine Biosciences
NBIX
$15.9B
– –
-74
Closed -$9.3K
NCLH icon
847
Norwegian Cruise Line
NCLH
$8.69B
– –
-153
Closed -$3.1K
NDAQ icon
848
Nasdaq
NDAQ
$53.5B
– –
-172
Closed -$15.4K
NDSN icon
849
Nordson
NDSN
$17.3B
– –
-156
Closed -$33.4K
NEE icon
850
NextEra Energy
NEE
$179B
– –
-1,397
Closed -$97K
32 33
34
35 36

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MC
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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.