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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
+8.56%
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
B
876
Barrick Mining
B
$67.3B
$3.39K ﹤0.01%
163
+13
+9% +$254
ZBH icon
877
Zimmer Biomet
ZBH
$19B
$3.38K ﹤0.01%
37
-73
-66% -$7.06K
ASB icon
878
Associated Banc-Corp
ASB
$6.07B
$3.37K ﹤0.01%
138
-272
-66% -$6.13K
AR icon
879
Antero Resources
AR
$11.3B
$3.22K ﹤0.01%
80
+15
+23% +$568
POOL icon
880
Pool Corp
POOL
$7.29B
$3.21K ﹤0.01%
11
+9
+450% +$2.72K
RMBS icon
881
Rambus
RMBS
$10.8B
$3.2K ﹤0.01%
50
-2
-4% -$107
LI icon
882
Li Auto
LI
$12B
$3.2K ﹤0.01%
118
+54
+84% +$1.43K
EIG icon
883
Employers Holdings
EIG
$871M
$3.16K ﹤0.01%
+67
New +$3.23K
VAL icon
884
Valaris
VAL
$5.91B
$3.16K ﹤0.01%
+75
New +$2.82K
SJM icon
885
J.M. Smucker
SJM
$12.9B
$3.14K ﹤0.01%
32
– –
XLG icon
886
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.13K ﹤0.01%
+60
New +$2.85K
VUG icon
887
Vanguard Morningstar Growth ETF
VUG
$231B
$3.12K ﹤0.01%
42
-5,874
-99% -$387K
WAL icon
888
Western Alliance Bancorporation
WAL
$8.92B
$3.12K ﹤0.01%
40
-15
-27% -$1.08K
SOLV icon
889
Solventum
SOLV
$14.7B
$3.11K ﹤0.01%
41
+4
+11% +$283
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.98B
$3.1K ﹤0.01%
153
-10
-6% -$179
SLAB icon
891
Silicon Laboratories
SLAB
$7.28B
$3.1K ﹤0.01%
21
+2
+11% +$237
NWBI icon
892
Northwest Bancshares
NWBI
$2.31B
$3.05K ﹤0.01%
239
-221
-48% -$2.68K
RWX icon
893
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.04K ﹤0.01%
+111
New +$2.9K
UDR icon
894
UDR
UDR
$12.2B
$3.02K ﹤0.01%
74
-39
-35% -$1.61K
MRVL icon
895
Marvell Technology
MRVL
$199B
$3.02K ﹤0.01%
+39
New +$2.43K
LNC icon
896
Lincoln National
LNC
$8.67B
$3.01K ﹤0.01%
87
+72
+480% +$2.35K
EWN icon
897
iShares MSCI Netherlands ETF
EWN
$735M
$3K ﹤0.01%
55
– –
CPAY icon
898
Corpay
CPAY
$27.9B
$2.99K ﹤0.01%
9
-35
-80% -$11.4K
FCPT icon
899
Four Corners Property Trust
FCPT
$2.76B
$2.93K ﹤0.01%
109
– –
HTBK
900
DELISTED
Heritage Commerce
HTBK
$2.93K ﹤0.01%
295
– –
34 35
36
37 38

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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.