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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
Cap. Flow
-$618K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.33%
Holding
1,239
New
327
Increased
610
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$20.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$20.5M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$19.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.8M
4
PFG icon
Principal Financial Group
PFG
+$8.66M
5
PSK icon
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
IRT icon
1026
Independence Realty Trust
IRT
$3.96B
$488 ﹤0.01%
+23
New +$463
KNSL icon
1027
Kinsale Capital Group
KNSL
$8.51B
$487 ﹤0.01%
+1
New +$449
SNN icon
1028
Smith & Nephew
SNN
$12.5B
$482 ﹤0.01%
+17
New +$454
BZ icon
1029
Kanzhun
BZ
$7.19B
$479 ﹤0.01%
+25
New +$407
BNS icon
1030
Scotiabank
BNS
$110B
$474 ﹤0.01%
10
+3
+43% +$151
WB icon
1031
Weibo
WB
$1.91B
$474 ﹤0.01%
+50
New +$508
FELE icon
1032
Franklin Electric
FELE
$4.75B
$469 ﹤0.01%
+5
New +$498
POST icon
1033
Post Holdings
POST
$3.65B
$465 ﹤0.01%
+4
New +$444
NICE icon
1034
Nice
NICE
$5.78B
$463 ﹤0.01%
+3
New +$480
GMAB icon
1035
Genmab
GMAB
$19.6B
$450 ﹤0.01%
+23
New +$482
UCB
1036
United Community Banks
UCB
$4.39B
$450 ﹤0.01%
+16
New +$500
VOO icon
1037
Vanguard S&P 500 ETF
VOO
$1.03T
$447 ﹤0.01%
1
-406
-100% -$219K
ABG icon
1038
Asbury Automotive
ABG
$3.76B
$442 ﹤0.01%
+2
New +$522
NLOP
1039
Net Lease Office Properties
NLOP
$171M
$439 ﹤0.01%
14
– –
IHG icon
1040
InterContinental Hotels
IHG
$23.9B
$438 ﹤0.01%
4
-7
-64% -$870
LNW
1041
DELISTED
Light & Wonder
LNW
$433 ﹤0.01%
+5
New +$481
CXM icon
1042
Sprinklr
CXM
$1.58B
$426 ﹤0.01%
+51
New +$446
FMS icon
1043
Fresenius Medical Care
FMS
$12.6B
$423 ﹤0.01%
+17
New +$405
ERIE icon
1044
Erie Indemnity
ERIE
$13.5B
$419 ﹤0.01%
+1
New +$408
SCHD icon
1045
Schwab US Dividend Equity ETF
SCHD
$107B
$419 ﹤0.01%
15
– –
SNX icon
1046
TD Synnex
SNX
$20.4B
$416 ﹤0.01%
+4
New +$535
MRTN icon
1047
Marten Transport
MRTN
$1.22B
$412 ﹤0.01%
+30
New +$446
RTO icon
1048
Rentokil
RTO
$12.3B
$412 ﹤0.01%
+18
New +$434
QFIN icon
1049
Qfin Holdings
QFIN
$1.53B
$404 ﹤0.01%
+9
New +$373
G icon
1050
Genpact
G
$5.7B
$403 ﹤0.01%
+8
New +$397
40 41
42
43 44

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SEP
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VHAM
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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.