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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
QYLD icon
976
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1
Closed -$11
RACE icon
977
Ferrari
RACE
$71.6B
– –
-45
Closed -$22.1K
RBA icon
978
RB Global
RBA
$16B
– –
-98
Closed -$10.4K
RBC icon
979
RBC Bearings
RBC
$17.6B
– –
-2
Closed -$770
RCL icon
980
Royal Caribbean
RCL
$82.4B
– –
-150
Closed -$47K
RDNT icon
981
RadNet
RDNT
$6.06B
– –
-3
Closed -$171
RDVY icon
982
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-3,018
Closed -$189K
RDY icon
983
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-1,312
Closed -$19.7K
REG icon
984
Regency Centers
REG
$13.9B
– –
-3
Closed -$214
REGN icon
985
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-53
Closed -$27.8K
RELX icon
986
RELX
RELX
$60.2B
– –
-566
Closed -$30.8K
REXR icon
987
Rexford Industrial Realty
REXR
$8.11B
– –
-152
Closed -$5.41K
REZI icon
988
Resideo Technologies
REZI
$3.89B
– –
-43
Closed -$949
RF icon
989
Regions Financial
RF
$26.9B
– –
-943
Closed -$22.2K
RGEN icon
990
Repligen
RGEN
$9.35B
– –
-16
Closed -$1.99K
RGA icon
991
Reinsurance Group of America
RGA
$16.1B
– –
-3
Closed -$595
RGLD icon
992
Royal Gold
RGLD
$19.7B
– –
-4
Closed -$711
RGR icon
993
Sturm, Ruger & Co
RGR
$600M
– –
-40
Closed -$1.44K
RH icon
994
RH
RH
$3.41B
– –
-15
Closed -$2.83K
RHP icon
995
Ryman Hospitality Properties
RHP
$7.82B
– –
-5
Closed -$493
RIG icon
996
Transocean
RIG
$6.37B
– –
-18
Closed -$47
RIO icon
997
Rio Tinto
RIO
$165B
– –
-192
Closed -$11.2K
RJF icon
998
Raymond James Financial
RJF
$34.9B
– –
-112
Closed -$17.2K
RL icon
999
Ralph Lauren
RL
$23.6B
– –
-21
Closed -$5.76K
RLI icon
1000
RLI Corp
RLI
$5.78B
– –
-12
Closed -$867
38 39
40
41 42

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SEP
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VHAM
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HAM
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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.