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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
NPK icon
1101
National Presto Industries
NPK
$987M
$686 ﹤0.01%
+7
New +$612
OSK icon
1102
Oshkosh
OSK
$9.41B
$681 ﹤0.01%
6
– –
THG icon
1103
Hanover Insurance
THG
$7.77B
$679 ﹤0.01%
4
+2
+100% +$334
DOCS icon
1104
Doximity
DOCS
$4.74B
$675 ﹤0.01%
11
-24
-69% -$1.34K
EXPO icon
1105
Exponent
EXPO
$3.24B
$672 ﹤0.01%
+9
New +$697
EPRT icon
1106
Essential Properties Realty Trust
EPRT
$6.71B
$670 ﹤0.01%
21
– –
QFIN icon
1107
Qfin Holdings
QFIN
$1.52B
$650 ﹤0.01%
15
+6
+67% +$250
CENX icon
1108
Century Aluminum
CENX
$4.59B
$649 ﹤0.01%
+36
New +$611
VICR icon
1109
Vicor
VICR
$10.4B
$635 ﹤0.01%
+14
New +$626
MHK icon
1110
Mohawk Industries
MHK
$9.42B
$629 ﹤0.01%
+6
New +$626
OGN icon
1111
Organon & Co
OGN
$3.6B
$628 ﹤0.01%
65
-24
-27% -$248
GEO icon
1112
The GEO Group
GEO
$4B
$623 ﹤0.01%
26
– –
MNSO icon
1113
MINISO
MNSO
$3.53B
$619 ﹤0.01%
34
– –
MMI icon
1114
Marcus & Millichap
MMI
$1.2B
$614 ﹤0.01%
+20
New +$607
ALGT icon
1115
Allegiant Air
ALGT
$2.36B
$604 ﹤0.01%
+11
New +$567
TRST
1116
Trustco Bank Corp NY
TRST
$971M
$602 ﹤0.01%
18
-107
-86% -$3.3K
ACIW icon
1117
ACI Worldwide
ACIW
$5.42B
$597 ﹤0.01%
13
-122
-90% -$6K
MSEX icon
1118
Middlesex Water
MSEX
$1.11B
$596 ﹤0.01%
+11
New +$651
IIIN icon
1119
Insteel Industries
IIIN
$634M
$595 ﹤0.01%
+16
New +$534
RGA icon
1120
Reinsurance Group of America
RGA
$16.4B
$595 ﹤0.01%
+3
New +$586
AOS icon
1121
A.O. Smith
AOS
$8.49B
$590 ﹤0.01%
+9
New +$589
AM icon
1122
Antero Midstream
AM
$10.5B
$587 ﹤0.01%
31
– –
ZWS icon
1123
Zurn Elkay Water Solutions
ZWS
$8.41B
$585 ﹤0.01%
+16
New +$551
NJR icon
1124
New Jersey Resources
NJR
$5.64B
$583 ﹤0.01%
13
+2
+18% +$94
BXMT icon
1125
Blackstone Mortgage Trust
BXMT
$2.44B
$578 ﹤0.01%
30
-1,500
-98% -$28.4K
43 44
45
46 47

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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.