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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
DINO icon
76
HF Sinclair
DINO
$15.5B
$6.35M 0.43%
121,376
+853
+0.7% +$40.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$6.35M 0.43%
67,991
-768
-1% -$69.8K
AVGO icon
78
Broadcom
AVGO
$1.99T
$6.27M 0.43%
18,996
+2,184
+13% +$670K
NOW icon
79
ServiceNow
NOW
$129B
$6.21M 0.42%
33,760
+370
+1% +$69.1K
GAP
80
The Gap Inc
GAP
$7.26B
$6.14M 0.42%
287,057
+206
+0.1% +$4.45K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$6.02M 0.41%
56,504
+4,705
+9% +$492K
UPS icon
82
United Parcel Service
UPS
$88.4B
$5.88M 0.4%
70,410
+3,098
+5% +$281K
ENR icon
83
Energizer
ENR
$1.54B
$5.82M 0.39%
233,892
+122,530
+110% +$3.2M
PEP icon
84
PepsiCo
PEP
$188B
$5.78M 0.39%
41,179
+285
+0.7% +$40.7K
TROW icon
85
T. Rowe Price
TROW
$23.8B
$5.63M 0.38%
54,900
-562
-1% -$59.1K
MRK icon
86
Merck
MRK
$329B
$5.54M 0.38%
66,039
-410
-0.6% -$33.8K
SNY icon
87
Sanofi
SNY
$104B
$5.48M 0.37%
116,201
-154
-0.1% -$7.43K
BWX icon
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.16M 0.35%
+224,315
New +$5.16M
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$5.15M 0.35%
66,368
+6,771
+11% +$515K
EMN icon
90
Eastman Chemical
EMN
$8.35B
$5.08M 0.34%
80,608
+179
+0.2% +$12.5K
HPQ icon
91
HP
HPQ
$26.3B
$4.86M 0.33%
178,360
-2,151
-1% -$57.3K
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.65B
$4.84M 0.33%
70,200
+245
+0.4% +$16.3K
PIZ icon
93
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
$4.78M 0.32%
100,197
+4,168
+4% +$193K
LEVI icon
94
Levi Strauss
LEVI
$8.68B
$4.66M 0.32%
+200,045
New +$4.25M
WPC icon
95
W.P. Carey
WPC
$16.1B
$4.64M 0.31%
68,673
+280
+0.4% +$18.3K
PIE icon
96
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$4.48M 0.3%
183,463
+12,727
+7% +$288K
DWM icon
97
WisdomTree International Equity Fund
DWM
$693M
$4.43M 0.3%
66,955
+631
+1% +$41K
DOC icon
98
Healthpeak Properties
DOC
$14.3B
$4.25M 0.29%
222,127
-1,633
-0.7% -$29.3K
PFE icon
99
Pfizer
PFE
$150B
$4.07M 0.28%
159,809
-2,171
-1% -$53.6K
TGT icon
100
Target
TGT
$69.4B
$3.74M 0.25%
41,644
-75
-0.2% -$7.38K
2 3
4
5 6

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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.