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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
POWI icon
951
Power Integrations
POWI
$3.57B
– –
-81
Closed -$4.53K
POWL icon
952
Powell Industries
POWL
$7.58B
– –
-12
Closed -$842
PPG icon
953
PPG Industries
PPG
$25.5B
– –
-157
Closed -$17.9K
PPL
954
PPL Corp
PPL
$26.7B
– –
-685
Closed -$23.2K
PR
955
Permian Resources
PR
$18B
– –
-566
Closed -$7.71K
PRAA icon
956
PRA Group
PRAA
$737M
– –
-97
Closed -$1.43K
PRI icon
957
Primerica
PRI
$9.57B
– –
-3
Closed -$821
PSA icon
958
Public Storage
PSA
$60.4B
– –
-106
Closed -$31.1K
PSK icon
959
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-485
Closed -$15.4K
PSMT icon
960
Pricesmart
PSMT
$5.49B
– –
-3
Closed -$315
PSO icon
961
Pearson
PSO
$9.7B
– –
-418
Closed -$6.24K
P
962
Everpure Inc
P
$37B
– –
-242
Closed -$13.9K
PTC icon
963
PTC
PTC
$16.1B
– –
-146
Closed -$25.2K
PUK icon
964
Prudential
PUK
$34.2B
– –
-685
Closed -$17.1K
PVH icon
965
PVH
PVH
$3.76B
– –
-17
Closed -$1.17K
PWR icon
966
Quanta Services
PWR
$102B
– –
-101
Closed -$38.2K
PYPL icon
967
PayPal
PYPL
$50.6B
– –
-946
Closed -$70.3K
PZA icon
968
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-2,753
Closed -$61.6K
QCOM icon
969
Qualcomm
QCOM
$171B
– –
-755
Closed -$120K
QEFA icon
970
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-5
Closed -$427
QFIN icon
971
Qfin Holdings
QFIN
$1.53B
– –
-15
Closed -$650
QLYS icon
972
Qualys
QLYS
$6.47B
– –
-28
Closed -$4K
QQQ icon
973
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,500
Closed -$827K
QRVO icon
974
Qorvo
QRVO
$8.67B
– –
-65
Closed -$5.52K
QSR icon
975
Restaurant Brands International
QSR
$26.1B
– –
-33
Closed -$2.19K
37 38
39
40 41

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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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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.