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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
PII icon
876
Polaris
PII
$3.95B
$1.51K ﹤0.01%
37
– –
LECO icon
877
Lincoln Electric
LECO
$15.3B
$1.51K ﹤0.01%
8
+6
+300% +$1.18K
BRKR icon
878
Bruker
BRKR
$8.91B
$1.5K ﹤0.01%
+36
New +$1.87K
FLO icon
879
Flowers Foods
FLO
$1.58B
$1.5K ﹤0.01%
+79
New +$1.51K
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.48K ﹤0.01%
+17
New +$1.39K
CHX
881
DELISTED
ChampionX
CHX
$1.46K ﹤0.01%
49
-31
-39% -$905
ONTO icon
882
Onto Innovation
ONTO
$20.7B
$1.46K ﹤0.01%
+12
New +$2.02K
J icon
883
Jacobs Solutions
J
$16.7B
$1.45K ﹤0.01%
12
+9
+300% +$1.16K
EVRG icon
884
Evergy
EVRG
$19.2B
$1.45K ﹤0.01%
21
-11
-34% -$720
PUK icon
885
Prudential
PUK
$34.3B
$1.44K ﹤0.01%
+67
New +$1.2K
OC icon
886
Owens Corning
OC
$12.4B
$1.43K ﹤0.01%
10
+1
+11% +$165
POWI icon
887
Power Integrations
POWI
$3.53B
$1.41K ﹤0.01%
+28
New +$1.68K
KD icon
888
Kyndryl
KD
$2.86B
$1.41K ﹤0.01%
+45
New +$1.69K
VEEV icon
889
Veeva Systems
VEEV
$39.1B
$1.39K ﹤0.01%
+6
New +$1.37K
RPM icon
890
RPM International
RPM
$14.4B
$1.39K ﹤0.01%
12
+8
+200% +$973
MT icon
891
ArcelorMittal
MT
$55.4B
$1.39K ﹤0.01%
+48
New +$1.32K
IVZ icon
892
Invesco
IVZ
$14.1B
$1.38K ﹤0.01%
91
+68
+296% +$1.16K
VFC icon
893
VF Corp
VFC
$5.74B
$1.35K ﹤0.01%
1,355
– –
WST icon
894
West Pharmaceutical
WST
$24.5B
$1.34K ﹤0.01%
6
+1
+20% +$276
AEIS icon
895
Advanced Energy
AEIS
$13.6B
$1.33K ﹤0.01%
+14
New +$1.6K
BCPC
896
Balchem Corp
BCPC
$5.68B
$1.33K ﹤0.01%
+8
New +$1.31K
OGN icon
897
Organon & Co
OGN
$3.6B
$1.32K ﹤0.01%
89
-59
-40% -$907
PAYC icon
898
Paycom
PAYC
$9.49B
$1.31K ﹤0.01%
6
+5
+500% +$1.05K
APTV icon
899
Aptiv
APTV
$10.1B
$1.31K ﹤0.01%
22
+16
+267% +$1.01K
CBRL icon
900
Cracker Barrel
CBRL
$1.31B
$1.3K ﹤0.01%
1,303
– –
34 35
36
37 38

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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.