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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
HMY icon
951
Harmony Gold Mining
HMY
$12.4B
$798 ﹤0.01%
+54
New +$602
JHG
952
DELISTED
Janus Henderson
JHG
$795 ﹤0.01%
+22
New +$907
NFG icon
953
National Fuel Gas
NFG
$7.77B
$792 ﹤0.01%
+10
New +$719
UCTT
954
Ultra Clean Holdings
UCTT
$4.1B
$792 ﹤0.01%
+37
New +$1.18K
SNDK
955
Sandisk
SNDK
$196B
$762 ﹤0.01%
+16
New +$795
GEO icon
956
The GEO Group
GEO
$4.14B
$759 ﹤0.01%
+26
New +$746
ACLS icon
957
Axcelis
ACLS
$4.39B
$745 ﹤0.01%
+15
New +$948
SLF icon
958
Sun Life Financial
SLF
$44.4B
$744 ﹤0.01%
+13
New +$741
H icon
959
Hyatt Hotels
H
$16.8B
$735 ﹤0.01%
6
+4
+200% +$576
MNDY icon
960
monday.com
MNDY
$3.63B
$729 ﹤0.01%
+3
New +$793
SCI icon
961
Service Corp International
SCI
$11.5B
$722 ﹤0.01%
9
+5
+125% +$393
PAG icon
962
Penske Automotive Group
PAG
$14.3B
$720 ﹤0.01%
+5
New +$801
AER icon
963
AerCap
AER
$23.6B
$715 ﹤0.01%
+7
New +$693
GFI icon
964
Gold Fields
GFI
$36.4B
$707 ﹤0.01%
+32
New +$585
VNO icon
965
Vornado Realty Trust
VNO
$7.33B
$703 ﹤0.01%
+19
New +$764
HTH icon
966
Hilltop Holdings
HTH
$2.25B
$700 ﹤0.01%
23
– –
MZTI
967
The Marzetti Company
MZTI
$3.18B
$700 ﹤0.01%
+4
New +$721
ERIC icon
968
Ericsson
ERIC
$33.4B
$698 ﹤0.01%
+90
New +$727
MTG icon
969
MGIC Investment
MTG
$6.29B
$694 ﹤0.01%
+28
New +$678
BILL icon
970
BILL Holdings
BILL
$4.85B
$688 ﹤0.01%
+15
New +$1.01K
EPRT icon
971
Essential Properties Realty Trust
EPRT
$6.62B
$685 ﹤0.01%
+21
New +$667
OVV icon
972
Ovintiv
OVV
$17.5B
$685 ﹤0.01%
16
+7
+78% +$299
CHWY icon
973
Chewy
CHWY
$9.15B
$683 ﹤0.01%
+21
New +$753
POWL icon
974
Powell Industries
POWL
$7.58B
$681 ﹤0.01%
+12
New +$836
WING icon
975
Wingstop
WING
$3.05B
$677 ﹤0.01%
+3
New +$780
37 38
39
40 41

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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.