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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
NFG icon
1051
National Fuel Gas
NFG
$7.75B
$1.02K ﹤0.01%
12
+2
+20% +$161
NICE icon
1052
Nice
NICE
$6.17B
$1.01K ﹤0.01%
6
+3
+100% +$483
ETSY icon
1053
Etsy
ETSY
$7.4B
$1K ﹤0.01%
+20
New +$995
OKTA icon
1054
Okta
OKTA
$26.9B
$1K ﹤0.01%
+10
New +$1.07K
TEX icon
1055
Terex
TEX
$7.57B
$980 ﹤0.01%
+21
New +$878
BLFS icon
1056
BioLife Solutions
BLFS
$1.72B
$969 ﹤0.01%
+45
New +$1.01K
KEN icon
1057
Kenon Holdings
KEN
$3.53B
$956 ﹤0.01%
23
-10
-30% -$335
SCHM icon
1058
Schwab US Mid-Cap ETF
SCHM
$15.3B
$954 ﹤0.01%
34
-11,459
-100% -$302K
REZI icon
1059
Resideo Technologies
REZI
$3.1B
$949 ﹤0.01%
43
+27
+169% +$515
ALK icon
1060
Alaska Air
ALK
$5.3B
$940 ﹤0.01%
19
-38
-67% -$1.85K
IDA icon
1061
Idacorp
IDA
$8.16B
$924 ﹤0.01%
+8
New +$927
VVV icon
1062
Valvoline
VVV
$4.31B
$909 ﹤0.01%
24
+17
+243% +$594
BRKR icon
1063
Bruker
BRKR
$8.83B
$906 ﹤0.01%
22
-14
-39% -$541
FDS icon
1064
Factset
FDS
$10.2B
$895 ﹤0.01%
2
-8
-80% -$3.5K
SCI icon
1065
Service Corp International
SCI
$11.3B
$895 ﹤0.01%
11
+2
+22% +$156
CUBE icon
1066
CubeSmart
CUBE
$9.4B
$893 ﹤0.01%
21
+7
+50% +$290
MCY icon
1067
Mercury Insurance
MCY
$5.81B
$875 ﹤0.01%
+13
New +$773
KMT icon
1068
Kennametal
KMT
$2.32B
$872 ﹤0.01%
38
+20
+111% +$416
GL icon
1069
Globe Life
GL
$14B
$870 ﹤0.01%
7
+2
+40% +$243
RLI icon
1070
RLI Corp
RLI
$5.87B
$867 ﹤0.01%
+12
New +$900
FTRE icon
1071
Fortrea Holdings
FTRE
$1.69B
$865 ﹤0.01%
+175
New +$941
DRIV icon
1072
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$862 ﹤0.01%
+37
New +$795
PAG icon
1073
Penske Automotive Group
PAG
$14.4B
$859 ﹤0.01%
5
– –
CAMT icon
1074
Camtek
CAMT
$8.06B
$846 ﹤0.01%
10
– –
POWL icon
1075
Powell Industries
POWL
$7.43B
$842 ﹤0.01%
12
– –
41 42
43
44 45

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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.