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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
STIP icon
1101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-80
Closed -$8.23K
STLD icon
1102
Steel Dynamics
STLD
$37.7B
– –
-49
Closed -$6.27K
STM icon
1103
STMicroelectronics
STM
$48.4B
– –
-434
Closed -$13.2K
STRL icon
1104
Sterling Infrastructure
STRL
$16.8B
– –
-5
Closed -$1.15K
STT icon
1105
State Street
STT
$52.2B
– –
-225
Closed -$23.9K
STWD icon
1106
Starwood Property Trust
STWD
$6.09B
– –
-250
Closed -$5.02K
STZ icon
1107
Constellation Brands
STZ
$22.9B
– –
-73
Closed -$11.9K
SU icon
1108
Suncor Energy
SU
$74.7B
– –
-212
Closed -$7.94K
SWKS icon
1109
Skyworks Solutions
SWKS
$10.5B
– –
-139
Closed -$10.4K
SXC icon
1110
SunCoke Energy
SXC
$801M
– –
-6
Closed -$48
SYF icon
1111
Synchrony
SYF
$25.8B
– –
-285
Closed -$19K
SYK icon
1112
Stryker
SYK
$133B
– –
-246
Closed -$97.3K
SYNA icon
1113
Synaptics
SYNA
$4.3B
– –
-27
Closed -$1.75K
SYM icon
1114
Symbotic
SYM
$5.35B
– –
-200
Closed -$7.77K
SYY icon
1115
Sysco
SYY
$40.5B
– –
-303
Closed -$22.9K
TAK icon
1116
Takeda Pharmaceutical
TAK
$55.6B
– –
-3,451
Closed -$53.4K
TCOM icon
1117
Trip.com Group
TCOM
$28.7B
– –
-232
Closed -$13.6K
TDG icon
1118
TransDigm Group
TDG
$68.3B
– –
-43
Closed -$65.4K
TDW icon
1119
Tidewater
TDW
$4.56B
– –
-27
Closed -$1.25K
TDY icon
1120
Teledyne Technologies
TDY
$31.8B
– –
-23
Closed -$11.8K
TECH icon
1121
Bio-Techne
TECH
$11.3B
– –
-300
Closed -$15.4K
TEF
1122
DELISTED
Telefonica
TEF
– –
-1,123
Closed -$5.87K
TEL icon
1123
TE Connectivity
TEL
$62B
– –
-333
Closed -$56.2K
TER icon
1124
Teradyne
TER
$63B
– –
-272
Closed -$24.5K
TEX icon
1125
Terex
TEX
$7.8B
– –
-21
Closed -$980
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 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.