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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
SNV
1076
DELISTED
Synovus
SNV
– –
-124
Closed -$6.42K
SNX icon
1077
TD Synnex
SNX
$20.4B
– –
-34
Closed -$4.61K
SO icon
1078
Southern Company
SO
$106B
– –
-1,926
Closed -$40.3K
SONY icon
1079
Sony
SONY
$138B
– –
-1,069
Closed -$27.8K
SPEU icon
1080
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-2
Closed -$97
SPG icon
1081
Simon Property Group
SPG
$71.4B
– –
-128
Closed -$20.6K
SPGI icon
1082
S&P Global
SPGI
$121B
– –
-248
Closed -$131K
SPIP icon
1083
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-5
Closed -$130
SPIB icon
1084
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-210,247
Closed -$7.06M
SPLB icon
1085
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-420
Closed -$9.48K
SPMD icon
1086
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-10
Closed -$544
SPNS
1087
DELISTED
Sapiens International
SPNS
– –
-42
Closed -$1.23K
SPOT icon
1088
Spotify
SPOT
$101B
– –
-26
Closed -$20K
SPSC icon
1089
SPS Commerce
SPSC
$2.75B
– –
-33
Closed -$4.49K
SPSM icon
1090
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-6
Closed -$256
SPY icon
1091
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-500
Closed -$309K
SQM icon
1092
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-37
Closed -$1.3K
SR icon
1093
Spire
SR
$4.89B
– –
-4
Closed -$292
SRE icon
1094
Sempra
SRE
$56.2B
– –
-421
Closed -$31.9K
SRFM icon
1095
Surf Air Mobility
SRFM
$98.2M
– –
-3,423
Closed -$12.6K
SSB icon
1096
SouthState Bank Corp
SSB
$10.7B
– –
-4
Closed -$368
SSD icon
1097
Simpson Manufacturing
SSD
$7.99B
– –
-13
Closed -$2.02K
STAG icon
1098
STAG Industrial
STAG
$7.12B
– –
-202
Closed -$7.33K
STC icon
1099
Stewart Information Services
STC
$2B
– –
-160
Closed -$10.4K
STE icon
1100
Steris
STE
$23.1B
– –
-55
Closed -$13.2K
42 43
44
45 46

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SEP
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VHAM
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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.