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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
IOSP icon
1076
Innospec
IOSP
$2.31B
$841 ﹤0.01%
+10
New +$875
BBD icon
1077
Banco Bradesco
BBD
$34.3B
$837 ﹤0.01%
+271
New +$713
PRI icon
1078
Primerica
PRI
$9.62B
$821 ﹤0.01%
3
-6
-67% -$1.59K
AER icon
1079
AerCap
AER
$23.5B
$819 ﹤0.01%
7
– –
FCN icon
1080
FTI Consulting
FCN
$4.24B
$808 ﹤0.01%
+5
New +$816
ONTO icon
1081
Onto Innovation
ONTO
$20.6B
$807 ﹤0.01%
8
-4
-33% -$427
MTG icon
1082
MGIC Investment
MTG
$6.33B
$780 ﹤0.01%
28
– –
RBC icon
1083
RBC Bearings
RBC
$17.5B
$770 ﹤0.01%
2
– –
VIV icon
1084
Telefônica Brasil
VIV
$18.1B
$764 ﹤0.01%
67
– –
ODD icon
1085
ODDITY Tech
ODD
$615M
$755 ﹤0.01%
+10
New +$610
HMY icon
1086
Harmony Gold Mining
HMY
$12B
$754 ﹤0.01%
54
– –
PCOR icon
1087
Procore
PCOR
$9.45B
$753 ﹤0.01%
11
-75
-87% -$4.9K
WTS icon
1088
Watts Water Technologies
WTS
$12.8B
$738 ﹤0.01%
3
– –
CHCO icon
1089
City Holding Co
CHCO
$2.08B
$735 ﹤0.01%
+6
New +$704
ADC icon
1090
Agree Realty
ADC
$9.34B
$731 ﹤0.01%
10
-17
-63% -$1.28K
BSBR icon
1091
Santander
BSBR
$43.2B
$730 ﹤0.01%
134
– –
BKH icon
1092
Black Hills Corp
BKH
$5.64B
$729 ﹤0.01%
+13
New +$761
BIO icon
1093
Bio-Rad Laboratories Class A
BIO
$9.66B
$724 ﹤0.01%
3
-18
-86% -$4.25K
COO icon
1094
Cooper Companies
COO
$14.9B
$712 ﹤0.01%
10
-3
-23% -$230
RGLD icon
1095
Royal Gold
RGLD
$19.1B
$711 ﹤0.01%
4
– –
BILI icon
1096
Bilibili
BILI
$7.14B
$708 ﹤0.01%
+33
New +$607
BILL icon
1097
BILL Holdings
BILL
$5.11B
$694 ﹤0.01%
15
– –
SEDG icon
1098
SolarEdge
SEDG
$1.98B
$694 ﹤0.01%
+34
New +$562
AGNT
1099
AGNT Inc
AGNT
$752M
$692 ﹤0.01%
+76
New +$664
BIRK icon
1100
Birkenstock
BIRK
$7.54B
$689 ﹤0.01%
+14
New +$720
42 43
44
45 46

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QF
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KRS
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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.