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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
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.91K ﹤0.01%
27
+16
+145% +$1.08K
LKQ icon
852
LKQ Corp
LKQ
$6.22B
$1.87K ﹤0.01%
44
+1
+2% +$40
FMX icon
853
Fomento Económico Mexicano
FMX
$39.9B
$1.85K ﹤0.01%
+19
New +$1.72K
CENTA icon
854
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.83K ﹤0.01%
56
+35
+167% +$1.11K
BEN icon
855
Franklin Resources
BEN
$17.1B
$1.83K ﹤0.01%
95
+76
+400% +$1.52K
UMBF icon
856
UMB Financial
UMBF
$11.4B
$1.82K ﹤0.01%
+18
New +$1.99K
ACM icon
857
Aecom
ACM
$7.82B
$1.76K ﹤0.01%
19
+14
+280% +$1.42K
CADE
858
DELISTED
Cadence Bank
CADE
$1.76K ﹤0.01%
+58
New +$1.92K
PNR icon
859
Pentair
PNR
$10.5B
$1.75K ﹤0.01%
20
+17
+567% +$1.62K
LITE icon
860
Lumentum
LITE
$81.5B
$1.75K ﹤0.01%
+28
New +$2.15K
ZION icon
861
Zions Bancorporation
ZION
$10.4B
$1.75K ﹤0.01%
+35
New +$1.89K
KEP icon
862
Korea Electric Power
KEP
$14.8B
$1.7K ﹤0.01%
229
+211
+1,172% +$1.56K
CE icon
863
Celanese
CE
$4.79B
$1.65K ﹤0.01%
+29
New +$1.81K
MGM icon
864
MGM Resorts International
MGM
$11.1B
$1.63K ﹤0.01%
55
+46
+511% +$1.55K
ZM icon
865
Zoom
ZM
$31B
$1.62K ﹤0.01%
+22
New +$1.75K
PR
866
Permian Resources
PR
$17.7B
$1.62K ﹤0.01%
117
-1
-0.8% -$14
MUR icon
867
Murphy Oil
MUR
$4.99B
$1.62K ﹤0.01%
57
-16
-22% -$451
LI icon
868
Li Auto
LI
$12B
$1.61K ﹤0.01%
+64
New +$1.65K
ELS icon
869
Equity Lifestyle Properties
ELS
$12.6B
$1.6K ﹤0.01%
24
+8
+50% +$534
GTLS
870
DELISTED
Chart Industries
GTLS
$1.59K ﹤0.01%
+11
New +$2.03K
CW icon
871
Curtiss-Wright
CW
$25.6B
$1.59K ﹤0.01%
5
-2
-29% -$675
LPX icon
872
Louisiana-Pacific
LPX
$5.19B
$1.56K ﹤0.01%
+17
New +$1.77K
CMA
873
DELISTED
Comerica
CMA
$1.54K ﹤0.01%
26
+21
+420% +$1.32K
KNF icon
874
Knife River
KNF
$3.79B
$1.53K ﹤0.01%
+17
New +$1.66K
KNX icon
875
Knight Transportation
KNX
$11.9B
$1.52K ﹤0.01%
35
+28
+400% +$1.44K
33 34
35
36 37

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SEP
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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.