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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
FR icon
926
First Industrial Realty Trust
FR
$8.4B
$2.55K ﹤0.01%
53
– –
IMO icon
927
Imperial Oil
IMO
$64B
$2.54K ﹤0.01%
32
– –
UCTT
928
Ultra Clean Holdings
UCTT
$4.21B
$2.53K ﹤0.01%
112
+75
+203% +$1.54K
PIPR icon
929
Piper Sandler
PIPR
$5.54B
$2.5K ﹤0.01%
36
-120
-77% -$7.48K
HSIC icon
930
Henry Schein
HSIC
$10B
$2.48K ﹤0.01%
+34
New +$2.34K
SLG icon
931
SL Green Realty
SLG
$4.08B
$2.48K ﹤0.01%
+40
New +$2.29K
BMRN icon
932
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.42K ﹤0.01%
44
+17
+63% +$1K
MRNA icon
933
Moderna
MRNA
$25.4B
$2.4K ﹤0.01%
87
-43
-33% -$1.13K
CLSK icon
934
CleanSpark
CLSK
$2.96B
$2.38K ﹤0.01%
+216
New +$1.92K
TKO icon
935
TKO Group
TKO
$14.6B
$2.37K ﹤0.01%
13
– –
PFGC icon
936
Performance Food Group
PFGC
$16.4B
$2.36K ﹤0.01%
+27
New +$2.25K
PNR icon
937
Pentair
PNR
$10.7B
$2.36K ﹤0.01%
23
+3
+15% +$280
SITM icon
938
SiTime
SITM
$20.7B
$2.34K ﹤0.01%
11
+9
+450% +$1.63K
ROL icon
939
Rollins
ROL
$17.4B
$2.31K ﹤0.01%
41
– –
DFH icon
940
Dream Finders Homes
DFH
$1.35B
$2.31K ﹤0.01%
+92
New +$2.07K
APPF icon
941
AppFolio
APPF
$7.22B
$2.3K ﹤0.01%
10
+1
+11% +$218
PAC icon
942
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.3K ﹤0.01%
10
+4
+67% +$854
SMTC icon
943
Semtech
SMTC
$12.4B
$2.26K ﹤0.01%
+50
New +$1.78K
HIMS icon
944
Hims & Hers Health
HIMS
$6.71B
$2.24K ﹤0.01%
45
+17
+61% +$768
IFF icon
945
International Flavors & Fragrances
IFF
$21.4B
$2.21K ﹤0.01%
30
-52
-63% -$3.93K
WWD icon
946
Woodward
WWD
$21.2B
$2.21K ﹤0.01%
9
+4
+80% +$818
NVMI
947
Nova
NVMI
$13.1B
$2.2K ﹤0.01%
8
+5
+167% +$1.02K
MEDP icon
948
Medpace
MEDP
$16.2B
$2.2K ﹤0.01%
7
-5
-42% -$1.5K
CRUS icon
949
Cirrus Logic
CRUS
$6.08B
$2.19K ﹤0.01%
21
-3
-13% -$294
QSR icon
950
Restaurant Brands International
QSR
$26.7B
$2.19K ﹤0.01%
33
+4
+14% +$267
36 37
38
39 40

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MC
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SEP
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HAM
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QF
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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.