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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
-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
RYAAY icon
1076
Ryanair
RYAAY
$30.8B
$339 ﹤0.01%
+8
New +$365
WBA
1077
DELISTED
Walgreens Boots Alliance
WBA
$324 ﹤0.01%
+29
New +$315
RRC icon
1078
Range Resources
RRC
$9.39B
$319 ﹤0.01%
+8
New +$308
YMM icon
1079
Full Truck Alliance
YMM
$9.62B
$319 ﹤0.01%
+25
New +$301
AMSF icon
1080
AMERISAFE
AMSF
$517M
$315 ﹤0.01%
+6
New +$304
SSD icon
1081
Simpson Manufacturing
SSD
$7.99B
$314 ﹤0.01%
+2
New +$328
HOLX
1082
DELISTED
Hologic
HOLX
$309 ﹤0.01%
5
-2
-29% -$133
SITM icon
1083
SiTime
SITM
$20.5B
$306 ﹤0.01%
2
-45
-96% -$8.63K
SKT icon
1084
Tanger
SKT
$4.42B
$304 ﹤0.01%
+9
New +$302
HGV icon
1085
Hilton Grand Vacations
HGV
$3.49B
$299 ﹤0.01%
+8
New +$319
KLIC icon
1086
Kulicke & Soffa
KLIC
$4.98B
$297 ﹤0.01%
+9
New +$369
BHF icon
1087
Brighthouse Financial
BHF
$3.44B
$290 ﹤0.01%
+5
New +$279
ALB icon
1088
Albemarle
ALB
$15.1B
$288 ﹤0.01%
4
+1
+33% +$81
XT icon
1089
iShares Future Exponential Technologies ETF
XT
$3.99B
$288 ﹤0.01%
5
– –
VMI icon
1090
Valmont Industries
VMI
$9.52B
$285 ﹤0.01%
+1
New +$326
REZI icon
1091
Resideo Technologies
REZI
$3.89B
$283 ﹤0.01%
16
– –
PBA icon
1092
Pembina Pipeline
PBA
$28.4B
$280 ﹤0.01%
+7
New +$263
SCHE icon
1093
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$276 ﹤0.01%
10
– –
POR icon
1094
Portland General Electric
POR
$5.74B
$268 ﹤0.01%
6
-30
-83% -$1.29K
KMPR icon
1095
Kemper
KMPR
$1.56B
$267 ﹤0.01%
+4
New +$265
PEN icon
1096
Penumbra
PEN
$12.9B
$267 ﹤0.01%
+1
New +$270
COHU icon
1097
Cohu
COHU
$2.66B
$265 ﹤0.01%
+18
New +$375
YOU icon
1098
Clear Secure
YOU
$4.75B
$259 ﹤0.01%
+10
New +$249
RGEN icon
1099
Repligen
RGEN
$9.35B
$254 ﹤0.01%
+2
New +$308
BCE icon
1100
BCE
BCE
$21.6B
$253 ﹤0.01%
+11
New +$259
42 43
44
45 46

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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.