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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
SCHZ icon
1126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$139 ﹤0.01%
6
– –
BBHY icon
1127
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$138 ﹤0.01%
3
– –
SPIP icon
1128
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$132 ﹤0.01%
5
– –
OVB icon
1129
Overlay Shares Core Bond ETF
OVB
$47.8M
$123 ﹤0.01%
6
– –
ACWI icon
1130
iShares MSCI ACWI ETF
ACWI
$33.4B
$116 ﹤0.01%
1
– –
MINV icon
1131
Matthews Asia Innovators Active ETF
MINV
$166M
$112 ﹤0.01%
4
– –
JPIB icon
1132
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$96 ﹤0.01%
2
– –
SCHA icon
1133
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$94 ﹤0.01%
4
– –
SPEU icon
1134
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$88 ﹤0.01%
2
– –
GTX icon
1135
Garrett Motion
GTX
$5.47B
$84 ﹤0.01%
10
– –
ICVT icon
1136
iShares Convertible Bond ETF
ICVT
$7.62B
$84 ﹤0.01%
1
– –
EVGO icon
1137
EVgo
EVGO
$497M
$77 ﹤0.01%
29
– –
SHYG icon
1138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$75 ﹤0.01%
2
– –
SCHC icon
1139
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$72 ﹤0.01%
2
– –
MDYG icon
1140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$67 ﹤0.01%
1
– –
GWH icon
1141
ESS Tech
GWH
$16.8M
$65 ﹤0.01%
20
– –
VYM icon
1142
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
XLU icon
1143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$53 ﹤0.01%
2
– –
DGRO icon
1144
iShares Core Dividend Growth ETF
DGRO
$43.8B
$52 ﹤0.01%
1
– –
SCHH icon
1145
Schwab US REIT ETF
SCHH
$11.3B
$48 ﹤0.01%
2
– –
HYG icon
1146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46 ﹤0.01%
1
– –
PLUG icon
1147
Plug Power
PLUG
$3.2B
$41 ﹤0.01%
+30
New +$57
DWX icon
1148
State Street SPDR S&P International Dividend ETF
DWX
$529M
$38 ﹤0.01%
1
– –
FG icon
1149
F&G Annuities & Life
FG
$3.48B
$36 ﹤0.01%
+1
New +$42
SCHG icon
1150
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$36 ﹤0.01%
1
– –
44 45
46
47 48

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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.