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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
LCII icon
76
LCI Industries
LCII
$2.57B
$5.36M 0.44%
61,337
-169
-0.3% -$17K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$110B
$5.36M 0.44%
95,152
+2,631
+3% +$159K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$5.33M 0.43%
50,576
-1,126
-2% -$120K
SCCO icon
79
Southern Copper
SCCO
$163B
$5.27M 0.43%
60,765
-445
-0.7% -$39.5K
CTAS icon
80
Cintas
CTAS
$81.8B
$5.13M 0.42%
24,984
+762
+3% +$152K
AXP icon
81
American Express
AXP
$231B
$5.1M 0.42%
18,964
+682
+4% +$202K
NOW icon
82
ServiceNow
NOW
$129B
$5.07M 0.41%
31,810
+875
+3% +$169K
HP icon
83
Helmerich & Payne
HP
$4.29B
$5.04M 0.41%
192,903
-227
-0.1% -$6.6K
LYB icon
84
LyondellBasell Industries
LYB
$20.3B
$4.93M 0.4%
70,986
+193
+0.3% +$14.5K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.4B
$4.84M 0.39%
94,564
-14,284
-13% -$740K
TROW icon
86
T. Rowe Price
TROW
$23.7B
$4.81M 0.39%
53,137
+49
+0.1% +$5.18K
HPQ icon
87
HP
HPQ
$26.4B
$4.72M 0.38%
173,248
+95
+0.1% +$3K
VLO icon
88
Valero Energy
VLO
$95.1B
$4.72M 0.38%
36,190
-250
-0.7% -$33.2K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$4.4M 0.36%
57,907
-909
-2% -$68.6K
DOC icon
90
Healthpeak Properties
DOC
$14.3B
$4.25M 0.35%
213,549
+335
+0.2% +$6.78K
WPC icon
91
W.P. Carey
WPC
$16.1B
$4.13M 0.34%
65,388
-341
-0.5% -$20.2K
PFE icon
92
Pfizer
PFE
$150B
$3.88M 0.32%
155,148
+493
+0.3% +$12.9K
EPS icon
93
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.87M 0.32%
65,306
+153
+0.2% +$9.47K
DINO icon
94
HF Sinclair
DINO
$15.7B
$3.8M 0.31%
+115,650
New +$4.05M
PIZ icon
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$740M
$3.76M 0.31%
98,617
-12,415
-11% -$479K
DWM icon
96
WisdomTree International Equity Fund
DWM
$692M
$3.69M 0.3%
63,448
+98
+0.2% +$5.52K
EMN icon
97
Eastman Chemical
EMN
$8.32B
$3.69M 0.3%
41,857
+41,799
+72,067% +$3.95M
ENR icon
98
Energizer
ENR
$1.56B
$3.22M 0.26%
107,766
-670
-0.6% -$21.5K
PIE icon
99
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.13M 0.26%
172,242
-18,183
-10% -$343K
IAU icon
100
iShares Gold Trust
IAU
$65.4B
$2.79M 0.23%
47,308
-3,530
-7% -$191K
2 3
4
5 6

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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.