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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
ON icon
901
ON Semiconductor
ON
$32.4B
– –
-218
Closed -$11.4K
ONTO icon
902
Onto Innovation
ONTO
$20.6B
– –
-8
Closed -$807
ORI icon
903
Old Republic International
ORI
$10.3B
– –
-243
Closed -$9.34K
ORLY icon
904
O'Reilly Automotive
ORLY
$74.5B
– –
-740
Closed -$66.7K
OSK icon
905
Oshkosh
OSK
$9.61B
– –
-6
Closed -$681
OTEX icon
906
Open Text
OTEX
$5.8B
– –
-256
Closed -$7.47K
OTIS icon
907
Otis Worldwide
OTIS
$28.2B
– –
-128
Closed -$12.7K
OVB icon
908
Overlay Shares Core Bond ETF
OVB
$47.8M
– –
-6
Closed -$123
OVV icon
909
Ovintiv
OVV
$17.5B
– –
-128
Closed -$4.87K
OXY icon
910
Occidental Petroleum
OXY
$58.5B
– –
-285
Closed -$12K
PAC icon
911
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-10
Closed -$2.3K
PAG icon
912
Penske Automotive Group
PAG
$14.3B
– –
-5
Closed -$859
PANW icon
913
Palo Alto Networks
PANW
$315B
– –
-430
Closed -$88K
PATH icon
914
UiPath
PATH
$7.91B
– –
-537
Closed -$6.87K
PAVE icon
915
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-144
Closed -$6.28K
PAYX icon
916
Paychex
PAYX
$42.8B
– –
-215
Closed -$31.3K
PB icon
917
Prosperity Bancshares
PB
$8.95B
– –
-38
Closed -$2.67K
PBR.A icon
918
Petrobras Class A
PBR.A
$103B
– –
-94
Closed -$1.08K
PCAR icon
919
PACCAR
PCAR
$69B
– –
-222
Closed -$21.1K
PCG icon
920
PG&E
PCG
$38.3B
– –
-395
Closed -$5.51K
PCOR icon
921
Procore
PCOR
$8.81B
– –
-11
Closed -$753
PDD icon
922
Pinduoduo
PDD
$127B
– –
-148
Closed -$15.5K
PECO icon
923
Phillips Edison & Co
PECO
$5.17B
– –
-188
Closed -$6.59K
PEG icon
924
Public Service Enterprise Group
PEG
$37.8B
– –
-112
Closed -$9.43K
PEGA icon
925
Pegasystems
PEGA
$5.15B
– –
-96
Closed -$5.2K
35 36
37
38 39

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.