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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
PEY icon
926
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-700
Closed -$14.3K
PFG icon
927
Principal Financial Group
PFG
$24.4B
– –
-1,850
Closed -$21.7K
PFGC icon
928
Performance Food Group
PFGC
$16.9B
– –
-27
Closed -$2.36K
PGHY icon
929
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-7
Closed -$139
PGR icon
930
Progressive
PGR
$121B
– –
-245
Closed -$65.4K
PH icon
931
Parker-Hannifin
PH
$135B
– –
-73
Closed -$51K
PHG icon
932
Philips
PHG
$26.2B
– –
-46
Closed -$1.05K
PHI icon
933
PLDT
PHI
$4.24B
– –
-638
Closed -$13.9K
PHM icon
934
Pultegroup
PHM
$24.6B
– –
-165
Closed -$17.4K
PI icon
935
Impinj
PI
$5.49B
– –
-18
Closed -$2K
PII icon
936
Polaris
PII
$3.9B
– –
-113
Closed -$4.59K
PIPR icon
937
Piper Sandler
PIPR
$5.34B
– –
-36
Closed -$2.5K
PKX icon
938
POSCO
PKX
$17.3B
– –
-234
Closed -$11.3K
PLAB icon
939
Photronics
PLAB
$1.97B
– –
-22
Closed -$414
PLD icon
940
Prologis
PLD
$134B
– –
-607
Closed -$63.8K
PM icon
941
Philip Morris
PM
$290B
– –
-921
Closed -$168K
PNC icon
942
PNC Financial Services
PNC
$102B
– –
-312
Closed -$58.2K
PNFP icon
943
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-41
Closed -$4.53K
PNQI icon
944
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-75
Closed -$3.92K
PNR icon
945
Pentair
PNR
$10.5B
– –
-23
Closed -$2.36K
PNW icon
946
Pinnacle West Capital
PNW
$12.2B
– –
-105
Closed -$9.39K
PODD icon
947
Insulet
PODD
$10.1B
– –
-32
Closed -$10.1K
POOL icon
948
Pool Corp
POOL
$7.25B
– –
-11
Closed -$3.21K
POR icon
949
Portland General Electric
POR
$5.74B
– –
-10
Closed -$406
POST icon
950
Post Holdings
POST
$3.65B
– –
-24
Closed -$2.62K
36 37
38
39 40

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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.