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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
+8.56%
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
CTAS icon
76
Cintas
CTAS
$82.1B
$5.82M 0.43%
26,127
+1,143
+5% +$246K
SNY icon
77
Sanofi
SNY
$104B
$5.56M 0.41%
116,355
+5,641
+5% +$288K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$5.41M 0.4%
51,799
+1,223
+2% +$127K
SFM icon
79
Sprouts Farmers Market
SFM
$7.87B
$5.39M 0.4%
32,744
+32,705
+83,859% +$5.34M
PEP icon
80
PepsiCo
PEP
$189B
$5.33M 0.4%
40,894
+2,205
+6% +$297K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$5.27M 0.39%
55,462
+2,325
+4% +$214K
MRK icon
82
Merck
MRK
$322B
$5.16M 0.38%
66,449
+3,150
+5% +$250K
VLO icon
83
Valero Energy
VLO
$93.3B
$5.01M 0.37%
37,757
+1,567
+4% +$195K
DINO icon
84
HF Sinclair
DINO
$15.2B
$4.95M 0.37%
120,523
+4,873
+4% +$168K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.4B
$4.81M 0.36%
95,706
+1,142
+1% +$57K
AVGO icon
86
Broadcom
AVGO
$1.98T
$4.63M 0.34%
16,812
+591
+4% +$128K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.52M 0.34%
59,597
+1,690
+3% +$125K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.64B
$4.48M 0.33%
69,955
+4,649
+7% +$277K
PIZ icon
89
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$4.41M 0.33%
96,029
-2,588
-3% -$109K
HPQ icon
90
HP
HPQ
$26.6B
$4.35M 0.32%
180,511
+7,263
+4% +$185K
WPC icon
91
W.P. Carey
WPC
$15.9B
$4.27M 0.32%
68,393
+3,005
+5% +$185K
LYB icon
92
LyondellBasell Industries
LYB
$20.7B
$4.24M 0.31%
74,294
+3,308
+5% +$193K
DWM icon
93
WisdomTree International Equity Fund
DWM
$692M
$4.22M 0.31%
66,324
+2,876
+5% +$175K
TGT icon
94
Target
TGT
$69.2B
$4.09M 0.3%
41,719
+22,968
+122% +$2.21M
PFE icon
95
Pfizer
PFE
$152B
$3.88M 0.29%
161,980
+6,832
+4% +$159K
DOC icon
96
Healthpeak Properties
DOC
$14.1B
$3.86M 0.29%
223,760
+10,211
+5% +$181K
PIE icon
97
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.58M 0.27%
170,736
-1,506
-0.9% -$28.6K
SNA icon
98
Snap-on
SNA
$21.3B
$3.14M 0.23%
10,082
+10,066
+62,913% +$3.2M
IAU icon
99
iShares Gold Trust
IAU
$64.8B
$2.86M 0.21%
45,810
-1,498
-3% -$92.8K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.52M 0.19%
26,482
+4,978
+23% +$463K
2 3
4
5 6

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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.