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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
SAN icon
1026
Banco Santander
SAN
$211B
– –
-2,044
Closed -$17K
SAP icon
1027
SAP
SAP
$236B
– –
-239
Closed -$72.7K
SBAC icon
1028
SBA Communications
SBAC
$19.4B
– –
-109
Closed -$25.6K
SBLK icon
1029
Star Bulk Carriers
SBLK
$3.11B
– –
-348
Closed -$6K
SBS icon
1030
Sabesp
SBS
$17.9B
– –
-2,063
Closed -$8.79K
SBSW icon
1031
Sibanye-Stillwater
SBSW
$7.58B
– –
-264
Closed -$1.91K
SBUX icon
1032
Starbucks
SBUX
$124B
– –
-643
Closed -$58.9K
SCHA icon
1033
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-4
Closed -$101
SCHB icon
1034
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-216
Closed -$5.15K
SCHC icon
1035
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-2
Closed -$85
SCHD icon
1036
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-16
Closed -$421
SCHE icon
1037
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10
Closed -$301
SCHG icon
1038
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-1
Closed -$42
SCHH icon
1039
Schwab US REIT ETF
SCHH
$11.3B
– –
-2
Closed -$47
SCHM icon
1040
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-34
Closed -$954
SCHO icon
1041
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-564
Closed -$13.8K
SCHW
1042
Charles Schwab
SCHW
$189B
– –
-1,070
Closed -$97.6K
SCHV
1043
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-12
Closed -$336
SCHY icon
1044
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-1
Closed -$22
SCHZ icon
1045
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-6
Closed -$139
SCI icon
1046
Service Corp International
SCI
$11.5B
– –
-11
Closed -$895
SDRL icon
1047
Seadrill
SDRL
$2.92B
– –
-80
Closed -$2.1K
SE icon
1048
Sea Limited
SE
$78.5B
– –
-122
Closed -$19.5K
SDY icon
1049
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1
Closed -$95
SEDG icon
1050
SolarEdge
SEDG
$1.97B
– –
-34
Closed -$694
40 41
42
43 44

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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.