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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
Cap. Flow
-$618K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.33%
Holding
1,239
New
327
Increased
610
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$20.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$20.5M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$19.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.8M
4
PFG icon
Principal Financial Group
PFG
+$8.66M
5
PSK icon
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
EAT icon
926
Brinker International
EAT
$10.5B
$1.04K ﹤0.01%
+7
New +$1.08K
IDCC icon
927
InterDigital
IDCC
$9.07B
$1.03K ﹤0.01%
+5
New +$1.01K
DSGX icon
928
Descartes Systems
DSGX
$6.65B
$1.01K ﹤0.01%
+10
New +$1.11K
NNN icon
929
NNN REIT
NNN
$8.79B
$981 ﹤0.01%
+23
New +$938
CPT icon
930
Camden Property Trust
CPT
$10.9B
$978 ﹤0.01%
8
+4
+100% +$470
TAP icon
931
Molson Coors Class B
TAP
$7.75B
$974 ﹤0.01%
+16
New +$921
FND icon
932
Floor & Decor
FND
$6.32B
$966 ﹤0.01%
12
+9
+300% +$850
LNT icon
933
Alliant Energy
LNT
$18.2B
$965 ﹤0.01%
15
+5
+50% +$306
SBLK icon
934
Star Bulk Carriers
SBLK
$3.11B
$965 ﹤0.01%
+62
New +$967
TLK icon
935
Telkom Indonesia
TLK
$14.4B
$960 ﹤0.01%
+65
New +$1.01K
NOK icon
936
Nokia
NOK
$57.6B
$959 ﹤0.01%
+182
New +$891
SYNA icon
937
Synaptics
SYNA
$4.3B
$956 ﹤0.01%
+15
New +$1.09K
AGYS icon
938
Agilysys
AGYS
$3.03B
$943 ﹤0.01%
+13
New +$1.19K
TKC icon
939
Turkcell
TKC
$4.74B
$933 ﹤0.01%
+150
New +$1.06K
UTHR icon
940
United Therapeutics
UTHR
$21.9B
$925 ﹤0.01%
3
+2
+200% +$685
WWD icon
941
Woodward
WWD
$21.4B
$912 ﹤0.01%
5
+3
+150% +$555
BEKE icon
942
KE Holdings
BEKE
$19.2B
$904 ﹤0.01%
+45
New +$892
TIMB icon
943
TIM SA
TIMB
$8.69B
$892 ﹤0.01%
+57
New +$790
BSAC icon
944
Banco Santander Chile
BSAC
$16B
$889 ﹤0.01%
+39
New +$832
RS icon
945
Reliance Steel & Aluminium
RS
$21.8B
$866 ﹤0.01%
3
-2
-40% -$572
SEIC icon
946
SEI Investments
SEIC
$12.7B
$854 ﹤0.01%
+11
New +$884
NXT icon
947
Nextpower Inc
NXT
$15.7B
$843 ﹤0.01%
+20
New +$889
HIMS icon
948
Hims & Hers Health
HIMS
$6.99B
$827 ﹤0.01%
+28
New +$1.04K
FORM icon
949
FormFactor
FORM
$10.1B
$820 ﹤0.01%
+29
New +$1.07K
ENB icon
950
Enbridge
ENB
$112B
$798 ﹤0.01%
18
-4
-18% -$174
36 37
38
39 40

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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.