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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 | |
|---|---|---|---|---|---|---|
1001
CubeSmart
CUBE
$9.28B
| $598 | ﹤0.01% |
14
+4
| +40% | +$167 |
|
1002
Fabrinet
FN
$20.5B
| $593 | ﹤0.01% |
+3
| New | +$655 |
|
1003
argenx
ARGX
$54.8B
| $592 | ﹤0.01% |
+1
| New | +$631 |
|
1004
Ryan Specialty Holdings
RYAN
$11B
| $591 | ﹤0.01% |
+8
| New | +$544 |
|
1005
Camtek
CAMT
$8.13B
| $586 | ﹤0.01% |
+10
| New | +$805 |
|
1006
Telefônica Brasil
VIV
$18.5B
| $584 | ﹤0.01% |
+67
| New | +$574 |
|
1007
PVH
PVH
$3.76B
| $582 | ﹤0.01% |
+9
| New | +$727 |
|
1008
ING
ING
$102B
| $568 | ﹤0.01% |
+29
| New | +$515 |
|
1009
Oshkosh
OSK
$9.61B
| $564 | ﹤0.01% |
+6
| New | +$601 |
|
1010
Antero Midstream
AM
$10.6B
| $558 | ﹤0.01% |
31
| – | – |
|
1011
Banco de Chile
BCH
$20.2B
| $556 | ﹤0.01% |
+21
| New | +$537 |
|
|
NVMI
1012
Nova
NVMI
$12.9B
| $553 | ﹤0.01% |
+3
| New | +$693 |
|
1013
Teleflex
TFX
$6.03B
| $553 | ﹤0.01% |
+4
| New | +$648 |
|
1014
NatWest
NWG
$76.7B
| $548 | ﹤0.01% |
+46
| New | +$516 |
|
1015
New Jersey Resources
NJR
$5.62B
| $540 | ﹤0.01% |
+11
| New | +$521 |
|
1016
Lincoln National
LNC
$8.44B
| $539 | ﹤0.01% |
+15
| New | +$532 |
|
1017
XPeng
XPEV
$11.2B
| $539 | ﹤0.01% |
+26
| New | +$468 |
|
1018
Autohome
ATHM
$2.65B
| $527 | ﹤0.01% |
+19
| New | +$540 |
|
1019
First Financial Bancorp
FFBC
$3.58B
| $525 | ﹤0.01% |
+21
| New | +$561 |
|
1020
Allegion
ALLE
$14.1B
| $522 | ﹤0.01% |
4
+1
| +33% | +$129 |
|
1021
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $512 | ﹤0.01% |
10
-70
| -88% | -$3.82K |
|
|
EFC
1022
Ellington Financial
EFC
$1.76B
| $504 | ﹤0.01% |
38
-79
| -68% | -$1.02K |
|
1023
International Bancshares
IBOC
$4.52B
| $504 | ﹤0.01% |
+8
| New | +$517 |
|
1024
PLDT
PHI
$4.24B
| $503 | ﹤0.01% |
+23
| New | +$532 |
|
1025
NOV
NOV
$7.45B
| $502 | ﹤0.01% |
33
-118
| -78% | -$1.77K |
|
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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.