We are live on ! Find out more
NC

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
SCHV
1051
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$403 ﹤0.01%
15
– –
QEFA icon
1052
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$395 ﹤0.01%
5
– –
VIPS icon
1053
Vipshop
VIPS
$6.94B
$392 ﹤0.01%
+25
New +$378
TME icon
1054
Tencent Music
TME
$13.9B
$389 ﹤0.01%
+27
New +$337
DTM icon
1055
DT Midstream
DTM
$13.9B
$386 ﹤0.01%
4
-1
-20% -$100
LYG icon
1056
Lloyds Banking Group
LYG
$89.8B
$386 ﹤0.01%
+101
New +$334
KMT icon
1057
Kennametal
KMT
$2.35B
$383 ﹤0.01%
+18
New +$409
GPI icon
1058
Group 1 Automotive
GPI
$3.17B
$382 ﹤0.01%
+1
New +$438
ELP
1059
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$380 ﹤0.01%
52
-135
-72% -$909
OGS icon
1060
ONE Gas
OGS
$5.05B
$378 ﹤0.01%
+5
New +$360
UHS icon
1061
Universal Health Services
UHS
$10.2B
$376 ﹤0.01%
2
– –
PCTY icon
1062
Paylocity
PCTY
$7.73B
$375 ﹤0.01%
+2
New +$400
ENPH icon
1063
Enphase Energy
ENPH
$5.39B
$372 ﹤0.01%
6
-117
-95% -$7.4K
SSB icon
1064
SouthState Bank Corp
SSB
$10.7B
$371 ﹤0.01%
4
– –
TNL icon
1065
Travel + Leisure Co
TNL
$4.58B
$370 ﹤0.01%
+8
New +$420
ATAT icon
1066
Atour Lifestyle Holdings
ATAT
$4.6B
$369 ﹤0.01%
13
-39
-75% -$1.11K
FHN icon
1067
First Horizon
FHN
$12.3B
$369 ﹤0.01%
19
– –
JKHY icon
1068
Jack Henry & Associates
JKHY
$10.8B
$365 ﹤0.01%
+2
New +$349
UGI icon
1069
UGI
UGI
$7.53B
$364 ﹤0.01%
+11
New +$348
EG icon
1070
Everest Group
EG
$13.9B
$363 ﹤0.01%
1
– –
COOP
1071
DELISTED
Mr. Cooper
COOP
$359 ﹤0.01%
+3
New +$313
SGI
1072
Somnigroup International
SGI
$13.5B
$359 ﹤0.01%
+6
New +$363
CCK icon
1073
Crown Holdings
CCK
$13.1B
$357 ﹤0.01%
+4
New +$349
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
$349 ﹤0.01%
+5
New +$347
THG icon
1075
Hanover Insurance
THG
$7.74B
$348 ﹤0.01%
+2
New +$324
41 42
43
44 45

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.