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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
NEM icon
851
Newmont
NEM
$124B
– –
-755
Closed -$44K
NET icon
852
Cloudflare
NET
$111B
– –
-31
Closed -$6.07K
NFG icon
853
National Fuel Gas
NFG
$7.77B
– –
-12
Closed -$1.02K
NGG icon
854
National Grid
NGG
$81.1B
– –
-290
Closed -$21.3K
NI icon
855
NiSource
NI
$20.1B
– –
-367
Closed -$14.8K
NICE icon
856
Nice
NICE
$5.78B
– –
-6
Closed -$1.01K
NJR icon
857
New Jersey Resources
NJR
$5.62B
– –
-13
Closed -$583
NKE icon
858
Nike
NKE
$60.1B
– –
-732
Closed -$52K
NLOP
859
Net Lease Office Properties
NLOP
$171M
– –
-14
Closed -$456
NLY icon
860
Annaly Capital Management
NLY
$17.4B
– –
-294
Closed -$5.53K
NMR icon
861
Nomura Holdings
NMR
$29B
– –
-4,402
Closed -$29K
NNN icon
862
NNN REIT
NNN
$8.79B
– –
-30
Closed -$1.29K
NOBL icon
863
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2
Closed -$75
NOC icon
864
Northrop Grumman
NOC
$82B
– –
-63
Closed -$31.5K
NOK icon
865
Nokia
NOK
$57.6B
– –
-1,099
Closed -$5.69K
NOV icon
866
NOV
NOV
$7.45B
– –
-815
Closed -$10.1K
NPK icon
867
National Presto Industries
NPK
$998M
– –
-7
Closed -$686
NRG icon
868
NRG Energy
NRG
$25.4B
– –
-118
Closed -$18.9K
NSC icon
869
Norfolk Southern
NSC
$75.3B
– –
-130
Closed -$33.3K
NTAP icon
870
NetApp
NTAP
$39.6B
– –
-368
Closed -$39.2K
NTCT icon
871
NETSCOUT
NTCT
$2.87B
– –
-244
Closed -$6.05K
NTES icon
872
NetEase
NTES
$79.5B
– –
-185
Closed -$24.9K
NTR icon
873
Nutrien
NTR
$32.1B
– –
-3
Closed -$175
NU icon
874
Nu Holdings
NU
$65.5B
– –
-288
Closed -$3.95K
NUE icon
875
Nucor
NUE
$61.7B
– –
-111
Closed -$14.4K
33 34
35
36 37

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MC
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SEP
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VHAM
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TA
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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.