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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
(-1.8%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,239
New
327
Increased
610
Reduced
127
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$20.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.42M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$20.5M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$19.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.8M |
| 4 |
Principal Financial Group
PFG
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Amer Sports
AS
$19.2B
| $668 | ﹤0.01% |
+25
| New | +$739 |
|
977
FirstService
FSV
$6.24B
| $664 | ﹤0.01% |
+4
| New | +$701 |
|
978
Axalta
AXTA
$7.98B
| $663 | ﹤0.01% |
20
+10
| +100% | +$355 |
|
979
Globe Life
GL
$13.8B
| $659 | ﹤0.01% |
+5
| New | +$612 |
|
980
Open Text
OTEX
$5.8B
| $657 | ﹤0.01% |
+26
| New | +$713 |
|
981
Silicon Motion
SIMO
$8.18B
| $657 | ﹤0.01% |
13
| – | – |
|
982
Shift4
FOUR
$3.47B
| $654 | ﹤0.01% |
+8
| New | +$824 |
|
983
Royal Gold
RGLD
$19.7B
| $654 | ﹤0.01% |
+4
| New | +$587 |
|
984
WIX.com
WIX
$2.88B
| $654 | ﹤0.01% |
+4
| New | +$831 |
|
985
WPP
WPP
$5.8B
| $645 | ﹤0.01% |
+17
| New | +$757 |
|
986
RBC Bearings
RBC
$17.6B
| $644 | ﹤0.01% |
+2
| New | +$675 |
|
987
Pool Corp
POOL
$7.25B
| $637 | ﹤0.01% |
+2
| New | +$678 |
|
988
Sociedad Química y Minera de Chile
SQM
$20.4B
| $636 | ﹤0.01% |
+16
| New | +$642 |
|
989
Impinj
PI
$5.49B
| $635 | ﹤0.01% |
+7
| New | +$784 |
|
990
Toll Brothers
TOL
$13.9B
| $634 | ﹤0.01% |
+6
| New | +$720 |
|
991
Amkor Technology
AMKR
$13.8B
| $632 | ﹤0.01% |
+35
| New | +$790 |
|
992
Terreno Realty
TRNO
$7.48B
| $632 | ﹤0.01% |
+10
| New | +$649 |
|
993
Santander
BSBR
$43.1B
| $631 | ﹤0.01% |
134
| – | – |
|
994
MINISO
MNSO
$3.55B
| $629 | ﹤0.01% |
+34
| New | +$742 |
|
995
Watts Water Technologies
WTS
$12.9B
| $612 | ﹤0.01% |
+3
| New | +$629 |
|
|
DVAX
996
DELISTED
Dynavax Technologies
DVAX
| $610 | ﹤0.01% |
47
| – | – |
|
997
Encompass Health
EHC
$12.3B
| $608 | ﹤0.01% |
+6
| New | +$586 |
|
998
Middleby
MIDD
$5.38B
| $608 | ﹤0.01% |
+4
| New | +$628 |
|
|
EMBJ
999
Embraer S.A. ADS
EMBJ
$13.2B
| $601 | ﹤0.01% |
+13
| New | +$579 |
|
1000
Expeditors International
EXPD
$24B
| $601 | ﹤0.01% |
+5
| New | +$575 |
|
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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.