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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
RLX icon
1001
RLX Technology
RLX
$2.47B
– –
-150
Closed -$332
RMBS icon
1002
Rambus
RMBS
$11B
– –
-50
Closed -$3.2K
RMD icon
1003
ResMed
RMD
$32.8B
– –
-78
Closed -$20.1K
RNP icon
1004
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-1,500
Closed -$34.2K
ROIV icon
1005
Roivant Sciences
ROIV
$26.1B
– –
-240
Closed -$2.71K
ROK icon
1006
Rockwell Automation
ROK
$50.1B
– –
-71
Closed -$23.6K
ROL icon
1007
Rollins
ROL
$17.6B
– –
-41
Closed -$2.31K
ROP icon
1008
Roper Technologies
ROP
$39.1B
– –
-78
Closed -$44.2K
ROST icon
1009
Ross Stores
ROST
$79.6B
– –
-130
Closed -$16.6K
RPD icon
1010
Rapid7
RPD
$827M
– –
-186
Closed -$4.3K
RPM icon
1011
RPM International
RPM
$14.7B
– –
-85
Closed -$9.34K
RPRX icon
1012
Royalty Pharma
RPRX
$26.4B
– –
-169
Closed -$6.09K
RRC icon
1013
Range Resources
RRC
$9.39B
– –
-93
Closed -$3.78K
RRX icon
1014
Regal Rexnord
RRX
$11.5B
– –
-2
Closed -$290
RS icon
1015
Reliance Steel & Aluminium
RS
$21.8B
– –
-29
Closed -$9.1K
RSG icon
1016
Republic Services
RSG
$65.6B
– –
-123
Closed -$30.3K
RTO icon
1017
Rentokil
RTO
$12.3B
– –
-262
Closed -$6.29K
RUN icon
1018
Sunrun
RUN
$2.37B
– –
-176
Closed -$1.44K
RVTY icon
1019
Revvity
RVTY
$13.2B
– –
-87
Closed -$8.41K
RWX icon
1020
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-111
Closed -$3.04K
RY icon
1021
Royal Bank of Canada
RY
$297B
– –
-107
Closed -$14.1K
RYAAY icon
1022
Ryanair
RYAAY
$30.8B
– –
-265
Closed -$15.3K
RYAN icon
1023
Ryan Specialty Holdings
RYAN
$11B
– –
-8
Closed -$544
SAFT icon
1024
Safety Insurance
SAFT
$1.52B
– –
-5
Closed -$397
SAIA icon
1025
Saia
SAIA
$9.73B
– –
-2
Closed -$548
39 40
41
42 43

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MC
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SEP
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VHAM
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TA
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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.