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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
NNN icon
1026
NNN REIT
NNN
$8.87B
$1.29K ﹤0.01%
30
+7
+30% +$291
TRP icon
1027
TC Energy
TRP
$65.8B
$1.27K ﹤0.01%
26
– –
UHS icon
1028
Universal Health Services
UHS
$10.1B
$1.27K ﹤0.01%
7
+5
+250% +$902
EAT icon
1029
Brinker International
EAT
$10.2B
$1.26K ﹤0.01%
7
– –
TDW icon
1030
Tidewater
TDW
$4.55B
$1.25K ﹤0.01%
+27
New +$1.09K
ELF icon
1031
e.l.f. Beauty
ELF
$5.43B
$1.24K ﹤0.01%
+10
New +$853
KNX icon
1032
Knight Transportation
KNX
$11.9B
$1.24K ﹤0.01%
28
-7
-20% -$298
SPNS
1033
DELISTED
Sapiens International
SPNS
$1.23K ﹤0.01%
+42
New +$1.17K
DKS icon
1034
Dick's Sporting Goods
DKS
$18.1B
$1.19K ﹤0.01%
6
-20
-77% -$3.71K
AIZ icon
1035
Assurant
AIZ
$13.9B
$1.19K ﹤0.01%
+6
New +$1.18K
CAVA icon
1036
CAVA Group
CAVA
$8.43B
$1.18K ﹤0.01%
+14
New +$1.19K
PVH icon
1037
PVH
PVH
$3.77B
$1.17K ﹤0.01%
17
+8
+89% +$581
STRL icon
1038
Sterling Infrastructure
STRL
$16.9B
$1.15K ﹤0.01%
+5
New +$873
TIMB icon
1039
TIM SA
TIMB
$8.27B
$1.15K ﹤0.01%
57
– –
KMX icon
1040
CarMax
KMX
$8.52B
$1.14K ﹤0.01%
17
-97
-85% -$6.52K
WYNN icon
1041
Wynn Resorts
WYNN
$10.5B
$1.12K ﹤0.01%
12
-2
-14% -$170
CZR icon
1042
Caesars Entertainment
CZR
$6.04B
$1.11K ﹤0.01%
39
+31
+388% +$843
CENTA icon
1043
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.09K ﹤0.01%
35
-21
-38% -$656
NXT icon
1044
Nextpower Inc
NXT
$15.9B
$1.09K ﹤0.01%
20
– –
PBR.A icon
1045
Petrobras Class A
PBR.A
$104B
$1.08K ﹤0.01%
94
-182
-66% -$2.03K
CSR
1046
Centerspace
CSR
$939M
$1.08K ﹤0.01%
+18
New +$1.1K
PHG icon
1047
Philips
PHG
$26.8B
$1.05K ﹤0.01%
+46
New +$1.03K
ACLS icon
1048
Axcelis
ACLS
$4.42B
$1.04K ﹤0.01%
15
– –
HTH icon
1049
Hilltop Holdings
HTH
$2.28B
$1.03K ﹤0.01%
34
+11
+48% +$326
JLL icon
1050
Jones Lang LaSalle
JLL
$17B
$1.02K ﹤0.01%
4
-7
-64% -$1.6K
40 41
42
43 44

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MC
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SEP
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HAM
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DC
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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.