We are live on ! Find out more
NC

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
AMH icon
976
American Homes 4 Rent
AMH
$12.3B
$1.88K ﹤0.01%
52
– –
AEIS icon
977
Advanced Energy
AEIS
$13.2B
$1.85K ﹤0.01%
14
– –
ENTG icon
978
Entegris
ENTG
$25B
$1.85K ﹤0.01%
23
-115
-83% -$8.74K
AXTA icon
979
Axalta
AXTA
$7.93B
$1.84K ﹤0.01%
62
+42
+210% +$1.31K
DOCN icon
980
DigitalOcean
DOCN
$15.6B
$1.83K ﹤0.01%
64
+58
+967% +$1.69K
TRUP icon
981
Trupanion
TRUP
$1.36B
$1.83K ﹤0.01%
+33
New +$1.46K
FNV icon
982
Franco-Nevada
FNV
$44.7B
$1.8K ﹤0.01%
11
+3
+38% +$497
IBP icon
983
Installed Building Products
IBP
$6.54B
$1.8K ﹤0.01%
+10
New +$1.66K
LGIH icon
984
LGI Homes
LGIH
$1.37B
$1.8K ﹤0.01%
+35
New +$1.92K
NWE icon
985
NorthWestern Energy
NWE
$4.4B
$1.8K ﹤0.01%
35
-27
-44% -$1.49K
EMBJ
986
Embraer S.A. ADS
EMBJ
$13.2B
$1.76K ﹤0.01%
31
+18
+138% +$850
BCPC
987
Balchem Corp
BCPC
$5.65B
$1.75K ﹤0.01%
11
+3
+38% +$486
SYNA icon
988
Synaptics
SYNA
$4.2B
$1.75K ﹤0.01%
27
+12
+80% +$706
MRP
989
Millrose Properties Inc
MRP
$5.02B
$1.74K ﹤0.01%
+61
New +$1.61K
GNRC icon
990
Generac Holdings
GNRC
$12.8B
$1.72K ﹤0.01%
12
-36
-75% -$4.39K
ELP
991
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.72K ﹤0.01%
188
+136
+262% +$1.14K
BZ icon
992
Kanzhun
BZ
$6.89B
$1.71K ﹤0.01%
96
+71
+284% +$1.19K
LNT icon
993
Alliant Energy
LNT
$18.2B
$1.69K ﹤0.01%
28
+13
+87% +$796
ZJUL
994
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$1.69K ﹤0.01%
60
-340
-85% -$9.25K
UHT
995
Universal Health Realty Income Trust
UHT
$573M
$1.68K ﹤0.01%
42
+12
+40% +$472
CRS icon
996
Carpenter Technology
CRS
$26.6B
$1.66K ﹤0.01%
6
+5
+500% +$1.09K
LKQ icon
997
LKQ Corp
LKQ
$6.38B
$1.63K ﹤0.01%
44
– –
BALL icon
998
Ball Corp
BALL
$16.4B
$1.63K ﹤0.01%
+29
New +$1.51K
TXT icon
999
Textron
TXT
$15.1B
$1.61K ﹤0.01%
20
-19
-49% -$1.38K
AA icon
1000
Alcoa
AA
$13.1B
$1.59K ﹤0.01%
54
+46
+575% +$1.24K
38 39
40
41 42

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

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.