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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
+2.11%
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
$1.13B
AUM Growth
-$341M
Cap. Flow
-$361M
Cap. Flow %
-31.88%
Top 10 Hldgs %
37.11%
Holding
198
New
10
Increased
20
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.76M
2
TER icon
Teradyne
TER
+$4.46M
3
TSN icon
Tyson Foods
TSN
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.4B
$4.6M 0.41%
47,911
-20,080
-30% -$1.9M
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$4.59M 0.41%
61,847
-25,715
-29% -$1.81M
PRIM icon
78
Primoris Services
PRIM
$4.52B
$4.54M 0.4%
36,610
-17,272
-32% -$2.26M
BBY icon
79
Best Buy
BBY
$17.5B
$4.49M 0.4%
67,033
-27,346
-29% -$2.09M
VLO icon
80
Valero Energy
VLO
$93.8B
$4.35M 0.38%
26,694
-10,877
-29% -$1.84M
HPQ icon
81
HP
HPQ
$26.2B
$4.21M 0.37%
188,820
+10,460
+6% +$267K
PEP icon
82
PepsiCo
PEP
$187B
$4.2M 0.37%
29,232
-11,947
-29% -$1.76M
TROW icon
83
T. Rowe Price
TROW
$23.8B
$4M 0.35%
39,084
-15,816
-29% -$1.63M
SNY icon
84
Sanofi
SNY
$104B
$4M 0.35%
82,512
-33,689
-29% -$1.67M
DINO icon
85
HF Sinclair
DINO
$15.5B
$3.98M 0.35%
86,362
-35,014
-29% -$1.8M
CLS icon
86
Celestica
CLS
$41.1B
$3.89M 0.34%
13,152
-19,967
-60% -$6.02M
EMN icon
87
Eastman Chemical
EMN
$8.41B
$3.66M 0.32%
57,363
-23,245
-29% -$1.43M
NOW icon
88
ServiceNow
NOW
$127B
$3.48M 0.31%
22,728
-11,032
-33% -$1.89M
PFE icon
89
Pfizer
PFE
$150B
$3.45M 0.3%
138,637
-21,172
-13% -$534K
TSN icon
90
Tyson Foods
TSN
$19.7B
$3.43M 0.3%
+58,459
New +$3.21M
AVGO icon
91
Broadcom
AVGO
$2.01T
$3.29M 0.29%
9,505
-9,491
-50% -$3.39M
ENR icon
92
Energizer
ENR
$1.51B
$3.28M 0.29%
164,909
-68,983
-29% -$1.5M
IAU icon
93
iShares Gold Trust
IAU
$65.6B
$3.16M 0.28%
38,928
-6,813
-15% -$533K
PIZ icon
94
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$3.15M 0.28%
64,307
-35,890
-36% -$1.73M
WPC icon
95
W.P. Carey
WPC
$16B
$3.15M 0.28%
48,897
-19,776
-29% -$1.32M
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$728M
$3.06M 0.27%
53,713
+4,873
+10% +$272K
EZM icon
97
WisdomTree US MidCap Fund
EZM
$955M
$3.02M 0.27%
45,249
+4,456
+11% +$294K
LEVI icon
98
Levi Strauss
LEVI
$8.62B
$2.94M 0.26%
141,925
-58,120
-29% -$1.25M
TGT icon
99
Target
TGT
$69.1B
$2.91M 0.26%
29,781
-11,863
-28% -$1.09M
PIE icon
100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$2.76M 0.24%
116,778
-66,685
-36% -$1.61M
2 3
4
5 6

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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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FC
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NewSquare Capital's Q4 2025 Portfolio in Review

As of Q4 2025, NewSquare Capital held 198 positions worth $1.13B, down 23% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital withdrew a net $361M in Q4 2025, closing 16 positions and reducing 151 holdings. Its most notable exit was Roblox, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, NewSquare Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $4.76M.

  • NewSquare Capital's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 101,013 shares worth $4.76M.
  • NewSquare Capital added most to ExxonMobil in Q4 2025, an estimated $1.16M increase.
  • NewSquare Capital's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14M.
  • NewSquare Capital fully exited Roblox in Q4 2025, selling an estimated $16.8M.
  • NewSquare Capital's ten largest holdings make up 37% of its $1.13B portfolio in Q4 2025.
  • NewSquare Capital opened 10 new positions and closed 16 in Q4 2025.
  • NewSquare Capital's portfolio value fell 23% quarter-over-quarter to $1.13B.

Based on NewSquare Capital's 13F filing for Q4 2025, filed 17 Feb 2026.