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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
CHE icon
901
Chemed
CHE
$7.02B
$2.92K ﹤0.01%
6
+4
+200% +$2.28K
WBS icon
902
Webster Financial
WBS
$12.8B
$2.89K ﹤0.01%
53
-135
-72% -$6.73K
IPG
903
DELISTED
Interpublic Group of Companies
IPG
$2.89K ﹤0.01%
118
+35
+42% +$851
GHC icon
904
Graham Holdings Company
GHC
$4.97B
$2.84K ﹤0.01%
3
– –
RH icon
905
RH
RH
$3.4B
$2.83K ﹤0.01%
+15
New +$2.79K
GRAL
906
GRAIL Inc
GRAL
$3.05B
$2.83K ﹤0.01%
+55
New +$1.99K
DMC
907
Del Monte Corp
DMC
$1.44B
$2.82K ﹤0.01%
87
+80
+1,143% +$2.63K
KN icon
908
Knowles
KN
$3.23B
$2.8K ﹤0.01%
159
-269
-63% -$4.34K
MARA icon
909
Marathon Digital Holdings
MARA
$3.56B
$2.79K ﹤0.01%
178
+162
+1,013% +$2.32K
BNT
910
Brookfield Wealth Solutions
BNT
$12.3B
$2.78K ﹤0.01%
+68
New +$2.52K
ROIV icon
911
Roivant Sciences
ROIV
$26.2B
$2.71K ﹤0.01%
+240
New +$2.6K
WBD icon
912
Warner Bros
WBD
$69.6B
$2.71K ﹤0.01%
236
-706
-75% -$6.58K
KBH icon
913
KB Home
KBH
$3.45B
$2.7K ﹤0.01%
51
-13
-20% -$691
WING icon
914
Wingstop
WING
$3.1B
$2.69K ﹤0.01%
8
+5
+167% +$1.48K
CHWY icon
915
Chewy
CHWY
$9.2B
$2.69K ﹤0.01%
63
+42
+200% +$1.67K
AROC icon
916
Archrock
AROC
$5.85B
$2.68K ﹤0.01%
+108
New +$2.65K
MOH icon
917
Molina Healthcare
MOH
$10.7B
$2.68K ﹤0.01%
9
-16
-64% -$5.03K
PB icon
918
Prosperity Bancshares
PB
$8.97B
$2.67K ﹤0.01%
+38
New +$2.62K
BNS icon
919
Scotiabank
BNS
$111B
$2.65K ﹤0.01%
48
+38
+380% +$1.93K
DSGX icon
920
Descartes Systems
DSGX
$6.62B
$2.64K ﹤0.01%
26
+16
+160% +$1.69K
XPRO icon
921
Expro Ltd
XPRO
$2.1B
$2.64K ﹤0.01%
307
– –
LUV icon
922
Southwest Airlines
LUV
$22B
$2.63K ﹤0.01%
81
-127
-61% -$3.83K
POST icon
923
Post Holdings
POST
$3.65B
$2.62K ﹤0.01%
24
+20
+500% +$2.24K
BOX icon
924
Box
BOX
$4.66B
$2.6K ﹤0.01%
76
– –
UTHR icon
925
United Therapeutics
UTHR
$21.5B
$2.59K ﹤0.01%
9
+6
+200% +$1.79K
35 36
37
38 39

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SEP
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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.