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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
SEIC icon
1051
SEI Investments
SEIC
$12.7B
– –
-231
Closed -$20.8K
SF
1052
Stifel
SF
$12.8B
– –
-147
Closed -$10.2K
SFM icon
1053
Sprouts Farmers Market
SFM
$8.03B
– –
-32,744
Closed -$5.39M
SHEL icon
1054
Shell
SHEL
$249B
– –
-1,283
Closed -$90.3K
SHG icon
1055
Shinhan Financial Group
SHG
$34.6B
– –
-337
Closed -$15.2K
SHOP icon
1056
Shopify
SHOP
$194B
– –
-117
Closed -$13.5K
SHW icon
1057
Sherwin-Williams
SHW
$87.4B
– –
-119
Closed -$40.9K
SHY icon
1058
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-298
Closed -$24.7K
SHYG icon
1059
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-2
Closed -$77
SIMO icon
1060
Silicon Motion
SIMO
$8.18B
– –
-48
Closed -$3.61K
SITM icon
1061
SiTime
SITM
$20.5B
– –
-11
Closed -$2.34K
SJM icon
1062
J.M. Smucker
SJM
$12.7B
– –
-32
Closed -$3.14K
SKYW icon
1063
Skywest
SKYW
$4.16B
– –
-70
Closed -$7.21K
SLAB icon
1064
Silicon Laboratories
SLAB
$7.22B
– –
-21
Closed -$3.1K
SLB icon
1065
SLB Ltd
SLB
$78.1B
– –
-1,004
Closed -$33.9K
SLF icon
1066
Sun Life Financial
SLF
$44.4B
– –
-137
Closed -$9.1K
SLG icon
1067
SL Green Realty
SLG
$4B
– –
-40
Closed -$2.48K
SLV icon
1068
iShares Silver Trust
SLV
$31.8B
– –
-208
Closed -$6.82K
SM icon
1069
SM Energy
SM
$7.71B
– –
-7
Closed -$173
SMCI icon
1070
Super Micro Computer
SMCI
$24.3B
– –
-348
Closed -$17.1K
SMFG icon
1071
Sumitomo Mitsui Financial
SMFG
$166B
– –
-2,029
Closed -$30.7K
SMG icon
1072
ScottsMiracle-Gro
SMG
$3.62B
– –
-21
Closed -$1.39K
SMTC icon
1073
Semtech
SMTC
$13B
– –
-50
Closed -$2.26K
SNN icon
1074
Smith & Nephew
SNN
$12.5B
– –
-156
Closed -$4.78K
SNPS icon
1075
Synopsys
SNPS
$79B
– –
-87
Closed -$44.6K
41 42
43
44 45

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SEP
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HAM
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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.