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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
NVDA icon
876
PUT
NVIDIA
NVDA
$5.43T
– –
-1,800
Closed -$284K
NVMI
877
Nova
NVMI
$12.9B
– –
-8
Closed -$2.2K
NVO
878
Novo Nordisk
NVO
$203B
– –
-444
Closed -$30.6K
NVS icon
879
Novartis
NVS
$290B
– –
-530
Closed -$64.1K
NVT icon
880
nVent Electric
NVT
$27.7B
– –
-719
Closed -$52.7K
NWE icon
881
NorthWestern Energy
NWE
$4.34B
– –
-35
Closed -$1.8K
NWG icon
882
NatWest
NWG
$76.7B
– –
-553
Closed -$7.83K
NWBI icon
883
Northwest Bancshares
NWBI
$2.3B
– –
-239
Closed -$3.05K
NWS icon
884
News Corp Class B
NWS
$17.7B
– –
-39
Closed -$1.34K
NXPI icon
885
NXP Semiconductors
NXPI
$58.9B
– –
-248
Closed -$54.2K
NXT icon
886
Nextpower Inc
NXT
$15.7B
– –
-20
Closed -$1.09K
O icon
887
Realty Income
O
$59.2B
– –
-410
Closed -$23.6K
OC icon
888
Owens Corning
OC
$12.3B
– –
-15
Closed -$2.06K
ODD icon
889
ODDITY Tech
ODD
$595M
– –
-10
Closed -$755
ODFL icon
890
Old Dominion Freight Line
ODFL
$44.1B
– –
-67
Closed -$10.9K
OGE icon
891
OGE Energy
OGE
$9.69B
– –
-9
Closed -$399
OGN icon
892
Organon & Co
OGN
$3.59B
– –
-65
Closed -$628
OGS icon
893
ONE Gas
OGS
$5.05B
– –
-8
Closed -$575
OII icon
894
Oceaneering
OII
$5.08B
– –
-9
Closed -$186
OILK icon
895
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
– –
-8,285
Closed -$333K
OKE icon
896
Oneok
OKE
$58.3B
– –
-338
Closed -$27.6K
OKTA icon
897
Okta
OKTA
$25.6B
– –
-10
Closed -$1K
OLED icon
898
Universal Display
OLED
$4.23B
– –
-30
Closed -$4.63K
OMC icon
899
Omnicom Group
OMC
$23.5B
– –
-80
Closed -$5.75K
ONB icon
900
Old National Bancorp
ONB
$10.4B
– –
-27
Closed -$576
34 35
36
37 38

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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.