We are live on ! Find out more
NC

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
GIB icon
851
CGI
GIB
$15.5B
$3.98K ﹤0.01%
+38
New +$4.01K
WNS
852
DELISTED
WNS Holdings
WNS
$3.98K ﹤0.01%
63
+21
+50% +$1.26K
LYG icon
853
Lloyds Banking Group
LYG
$90B
$3.96K ﹤0.01%
933
+832
+824% +$3.31K
MTDR icon
854
Matador Resources
MTDR
$6.39B
$3.96K ﹤0.01%
+83
New +$3.67K
NU icon
855
Nu Holdings
NU
$67.3B
$3.95K ﹤0.01%
288
+74
+35% +$886
BNTX icon
856
BioNTech
BNTX
$23.1B
$3.94K ﹤0.01%
+37
New +$3.74K
PNQI icon
857
Invesco NASDAQ Internet ETF
PNQI
$544M
$3.92K ﹤0.01%
+75
New +$3.52K
IWD icon
858
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.88K ﹤0.01%
+20
New +$3.7K
CTRA
859
DELISTED
Coterra Energy
CTRA
$3.83K ﹤0.01%
151
-338
-69% -$8.57K
AXIA.PR
860
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.79K ﹤0.01%
+578
New +$3.73K
RRC icon
861
Range Resources
RRC
$9.33B
$3.78K ﹤0.01%
93
+85
+1,063% +$3.2K
HES
862
DELISTED
Hess
HES
$3.74K ﹤0.01%
27
-48
-64% -$6.48K
EG icon
863
Everest Group
EG
$14B
$3.74K ﹤0.01%
11
+10
+1,000% +$3.45K
AIT icon
864
Applied Industrial Technologies
AIT
$13.2B
$3.72K ﹤0.01%
16
-56
-78% -$12.7K
INVA icon
865
Innoviva
INVA
$1.5B
$3.7K ﹤0.01%
+184
New +$3.54K
CNM icon
866
Core & Main
CNM
$8.64B
$3.68K ﹤0.01%
61
-24
-28% -$1.28K
SIMO icon
867
Silicon Motion
SIMO
$8.45B
$3.61K ﹤0.01%
48
+35
+269% +$1.99K
RAL
868
Ralliant Corp
RAL
$7.9B
$3.6K ﹤0.01%
+68
New +$3.35K
IYC icon
869
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.59K ﹤0.01%
+36
New +$3.34K
ARW icon
870
Arrow Electronics
ARW
$10.6B
$3.57K ﹤0.01%
+28
New +$3.21K
ENB icon
871
Enbridge
ENB
$112B
$3.54K ﹤0.01%
78
+60
+333% +$2.72K
WCC
872
WESCO International
WCC
$17.5B
$3.52K ﹤0.01%
19
-7
-27% -$1.15K
FRT icon
873
Federal Realty Investment Trust
FRT
$10.3B
$3.52K ﹤0.01%
+37
New +$3.5K
BJ icon
874
BJs Wholesale Club
BJ
$11.9B
$3.45K ﹤0.01%
32
– –
ETR icon
875
Entergy
ETR
$49.9B
$3.41K ﹤0.01%
41
+3
+8% +$248
33 34
35
36 37

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

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.