We are live on ! Find out more
NC

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
TME icon
951
Tencent Music
TME
$14.2B
$2.18K ﹤0.01%
112
+85
+315% +$1.34K
FMX icon
952
Fomento Económico Mexicano
FMX
$39.7B
$2.16K ﹤0.01%
21
+2
+11% +$206
GPN icon
953
Global Payments
GPN
$25.1B
$2.16K ﹤0.01%
27
-87
-76% -$6.88K
ACM icon
954
Aecom
ACM
$8.19B
$2.14K ﹤0.01%
19
– –
KD icon
955
Kyndryl
KD
$3.04B
$2.14K ﹤0.01%
51
+6
+13% +$217
FNF icon
956
Fidelity National Financial
FNF
$13.1B
$2.13K ﹤0.01%
38
-197
-84% -$11.5K
SDRL icon
957
Seadrill
SDRL
$2.94B
$2.1K ﹤0.01%
+80
New +$1.89K
FORM icon
958
FormFactor
FORM
$10.3B
$2.1K ﹤0.01%
61
+32
+110% +$972
HSTM icon
959
HealthStream
HSTM
$849M
$2.08K ﹤0.01%
75
-98
-57% -$2.9K
OC icon
960
Owens Corning
OC
$12.3B
$2.06K ﹤0.01%
15
+5
+50% +$690
EDU icon
961
New Oriental
EDU
$8.33B
$2.05K ﹤0.01%
+38
New +$1.8K
APTV icon
962
Aptiv
APTV
$10.2B
$2.05K ﹤0.01%
30
+8
+36% +$495
SSD icon
963
Simpson Manufacturing
SSD
$8B
$2.02K ﹤0.01%
13
+11
+550% +$1.7K
IDCC icon
964
InterDigital
IDCC
$8.88B
$2.02K ﹤0.01%
9
+4
+80% +$847
PI icon
965
Impinj
PI
$5.46B
$2K ﹤0.01%
18
+11
+157% +$1.09K
HLNE icon
966
Hamilton Lane
HLNE
$5.91B
$1.99K ﹤0.01%
14
-8
-36% -$1.21K
RGEN icon
967
Repligen
RGEN
$9.45B
$1.99K ﹤0.01%
16
+14
+700% +$1.78K
COLM icon
968
Columbia Sportswear
COLM
$2.96B
$1.96K ﹤0.01%
+32
New +$2.06K
EWBC icon
969
East-West Bancorp
EWBC
$18.6B
$1.92K ﹤0.01%
19
-72
-79% -$6.38K
CACI icon
970
CACI
CACI
$14.8B
$1.91K ﹤0.01%
4
+1
+33% +$443
SBSW icon
971
Sibanye-Stillwater
SBSW
$7.42B
$1.91K ﹤0.01%
+264
New +$1.44K
AS icon
972
Amer Sports
AS
$19.3B
$1.9K ﹤0.01%
49
+24
+96% +$738
AVTR icon
973
Avantor
AVTR
$9.37B
$1.9K ﹤0.01%
+141
New +$1.93K
MGM icon
974
MGM Resorts International
MGM
$11.1B
$1.89K ﹤0.01%
55
– –
AMSF icon
975
AMERISAFE
AMSF
$504M
$1.88K ﹤0.01%
43
+37
+617% +$1.74K
37 38
39
40 41

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

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.