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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
CELH icon
1101
Celsius Holdings
CELH
$6.99B
$249 ﹤0.01%
+7
New +$191
SPSM icon
1102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$245 ﹤0.01%
6
– –
AA icon
1103
Alcoa
AA
$13.5B
$244 ﹤0.01%
8
+1
+14% +$35
VVV icon
1104
Valvoline
VVV
$4.25B
$244 ﹤0.01%
+7
New +$255
INCY icon
1105
Incyte
INCY
$24.5B
$242 ﹤0.01%
4
– –
ABM icon
1106
ABM Industries
ABM
$2.84B
$237 ﹤0.01%
+5
New +$257
ANF icon
1107
Abercrombie & Fitch
ANF
$4.99B
$229 ﹤0.01%
+3
New +$323
VYX icon
1108
NCR Voyix
VYX
$1.12B
$224 ﹤0.01%
+23
New +$270
DXC icon
1109
DXC Technology
DXC
$1.71B
$222 ﹤0.01%
+13
New +$252
KLG
1110
DELISTED
WK Kellogg Co
KLG
$219 ﹤0.01%
11
– –
DMC
1111
Del Monte Corp
DMC
$1.42B
$216 ﹤0.01%
+7
New +$215
XPO icon
1112
XPO
XPO
$24.5B
$215 ﹤0.01%
2
+1
+100% +$127
ADEA icon
1113
Adeia
ADEA
$3.1B
$212 ﹤0.01%
+16
New +$223
CZR icon
1114
Caesars Entertainment
CZR
$6.04B
$200 ﹤0.01%
8
– –
DOCN icon
1115
DigitalOcean
DOCN
$15.7B
$200 ﹤0.01%
+6
New +$234
GTM
1116
ZoomInfo Technologies
GTM
$1.12B
$200 ﹤0.01%
+20
New +$210
MARA icon
1117
Marathon Digital Holdings
MARA
$3.72B
$184 ﹤0.01%
16
-429
-96% -$6.82K
KOF icon
1118
Coca-Cola Femsa
KOF
$23.1B
$183 ﹤0.01%
+2
New +$166
VGT icon
1119
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
CRS icon
1120
Carpenter Technology
CRS
$26.3B
$181 ﹤0.01%
1
– –
ICHR icon
1121
Ichor Holdings
ICHR
$2.59B
$181 ﹤0.01%
+8
New +$236
EPAM icon
1122
EPAM Systems
EPAM
$5.17B
$169 ﹤0.01%
1
– –
DAC icon
1123
Danaos Corp
DAC
$2.55B
$156 ﹤0.01%
+2
New +$160
SBS icon
1124
Sabesp
SBS
$17.9B
$143 ﹤0.01%
+41
New +$131
PGHY icon
1125
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$139 ﹤0.01%
7
– –
43 44
45
46 47

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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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.