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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
(-1.8%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,239
New
327
Increased
610
Reduced
127
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$20.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.42M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$20.5M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$19.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.8M |
| 4 |
Principal Financial Group
PFG
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Tenaris
TS
$26.8B
| $1.29K | ﹤0.01% |
33
-9
| -21% | -$346 |
|
902
Franco-Nevada
FNV
$44.7B
| $1.26K | ﹤0.01% |
+8
| New | +$1.12K |
|
|
TEF
903
DELISTED
Telefonica
TEF
| $1.25K | ﹤0.01% |
+269
| New | +$1.15K |
|
904
SLM Corp
SLM
$5.18B
| $1.23K | ﹤0.01% |
+42
| New | +$1.23K |
|
905
Chemed
CHE
$7.08B
| $1.23K | ﹤0.01% |
+2
| New | +$1.14K |
|
|
UHT
906
Universal Health Realty Income Trust
UHT
$575M
| $1.23K | ﹤0.01% |
30
| – | – |
|
907
TC Energy
TRP
$65.8B
| $1.23K | ﹤0.01% |
26
+5
| +24% | +$233 |
|
908
Tenet Healthcare
THC
$21.4B
| $1.21K | ﹤0.01% |
9
+7
| +350% | +$922 |
|
|
AXIA
909
DELISTED
AXIA Energia
AXIA
| $1.2K | ﹤0.01% |
213
| – | – |
|
910
KBR
KBR
$4.74B
| $1.2K | ﹤0.01% |
+24
| New | +$1.28K |
|
911
Fortis
FTS
$28.8B
| $1.19K | ﹤0.01% |
+26
| New | +$1.13K |
|
912
Lumen
LUMN
$6.47B
| $1.18K | ﹤0.01% |
+300
| New | +$1.5K |
|
913
Wynn Resorts
WYNN
$10.5B
| $1.17K | ﹤0.01% |
+14
| New | +$1.19K |
|
|
DAY
914
DELISTED
Dayforce
DAY
| $1.17K | ﹤0.01% |
20
+16
| +400% | +$1.03K |
|
915
SPX Corp
SPXC
$10.9B
| $1.16K | ﹤0.01% |
+9
| New | +$1.29K |
|
|
CNH
916
CNH Industrial
CNH
$16.8B
| $1.15K | ﹤0.01% |
+94
| New | +$1.18K |
|
917
McCormick & Company Non-Voting
MKC
$14.5B
| $1.15K | ﹤0.01% |
+14
| New | +$1.1K |
|
918
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.11K | ﹤0.01% |
+6
| New | +$1.14K |
|
919
CACI
CACI
$14.9B
| $1.1K | ﹤0.01% |
+3
| New | +$1.15K |
|
920
Cooper Companies
COO
$15B
| $1.1K | ﹤0.01% |
13
+10
| +333% | +$896 |
|
921
Trade Desk
TTD
$6.49B
| $1.09K | ﹤0.01% |
+20
| New | +$1.81K |
|
922
Pearson
PSO
$9.71B
| $1.09K | ﹤0.01% |
+68
| New | +$1.12K |
|
923
STMicroelectronics
STM
$49B
| $1.08K | ﹤0.01% |
+49
| New | +$1.2K |
|
924
California Water Service
CWT
$3.11B
| $1.07K | ﹤0.01% |
+22
| New | +$999 |
|
925
Kenon Holdings
KEN
$3.53B
| $1.05K | ﹤0.01% |
+33
| New | +$1.06K |
|
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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.