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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
+8.56%
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
ALLE icon
1001
Allegion
ALLE
$14.2B
$1.58K ﹤0.01%
11
+7
+175% +$957
MNDY icon
1002
monday.com
MNDY
$3.99B
$1.57K ﹤0.01%
5
+2
+67% +$557
XYZ
1003
Block Inc
XYZ
$49.9B
$1.56K ﹤0.01%
+23
New +$1.34K
AWR icon
1004
American States Water
AWR
$3.52B
$1.53K ﹤0.01%
+20
New +$1.57K
AXIA
1005
DELISTED
AXIA Energia
AXIA
$1.52K ﹤0.01%
259
+46
+22% +$269
FND icon
1006
Floor & Decor
FND
$6.27B
$1.52K ﹤0.01%
20
+8
+67% +$594
CWK icon
1007
Cushman & Wakefield Ltd
CWK
$3.37B
$1.51K ﹤0.01%
+136
New +$1.33K
MC icon
1008
Moelis & Co
MC
$5.21B
$1.5K ﹤0.01%
+24
New +$1.35K
AGYS icon
1009
Agilysys
AGYS
$3.25B
$1.49K ﹤0.01%
13
– –
ELS icon
1010
Equity Lifestyle Properties
ELS
$12.6B
$1.48K ﹤0.01%
24
– –
LPX icon
1011
Louisiana-Pacific
LPX
$5.18B
$1.46K ﹤0.01%
17
– –
RUN icon
1012
Sunrun
RUN
$2.37B
$1.44K ﹤0.01%
+176
New +$1.38K
RGR icon
1013
Sturm, Ruger & Co
RGR
$601M
$1.44K ﹤0.01%
40
-32
-44% -$1.19K
CAG icon
1014
Conagra Brands
CAG
$7.39B
$1.43K ﹤0.01%
+70
New +$1.64K
PRAA icon
1015
PRA Group
PRAA
$762M
$1.43K ﹤0.01%
+97
New +$1.55K
WIX icon
1016
WIX.com
WIX
$3.35B
$1.43K ﹤0.01%
9
+5
+125% +$805
LSCC icon
1017
Lattice Semiconductor
LSCC
$18.2B
$1.42K ﹤0.01%
29
-29
-50% -$1.39K
YMM icon
1018
Full Truck Alliance
YMM
$9.2B
$1.41K ﹤0.01%
119
+94
+376% +$1.09K
SMG icon
1019
ScottsMiracle-Gro
SMG
$3.59B
$1.39K ﹤0.01%
+21
New +$1.21K
AVT icon
1020
Avnet
AVT
$7.87B
$1.38K ﹤0.01%
+26
New +$1.29K
VFC icon
1021
VF Corp
VFC
$5.79B
$1.35K ﹤0.01%
1,355
– –
NWS icon
1022
News Corp Class B
NWS
$17.8B
$1.34K ﹤0.01%
+39
New +$1.24K
SQM icon
1023
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.3K ﹤0.01%
37
+21
+131% +$718
CBRL icon
1024
Cracker Barrel
CBRL
$1.31B
$1.3K ﹤0.01%
1,303
– –
BLD
1025
DELISTED
TopBuild
BLD
$1.29K ﹤0.01%
+4
New +$1.19K
39 40
41
42 43

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SEP
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HAM
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PGP
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QF
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KRS
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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.