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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
MIDD icon
1126
Middleby
MIDD
$5.29B
$576 ﹤0.01%
4
– –
ONB icon
1127
Old National Bancorp
ONB
$10.4B
$576 ﹤0.01%
27
-281
-91% -$5.81K
TGTX icon
1128
TG Therapeutics
TGTX
$7.34B
$576 ﹤0.01%
+16
New +$596
OGS icon
1129
ONE Gas
OGS
$5.09B
$575 ﹤0.01%
8
+3
+60% +$225
CSW
1130
CSW Industrials
CSW
$5.59B
$574 ﹤0.01%
+2
New +$604
CPT icon
1131
Camden Property Trust
CPT
$11.1B
$563 ﹤0.01%
5
-3
-38% -$346
SAIA icon
1132
Saia
SAIA
$10.1B
$548 ﹤0.01%
+2
New +$570
RYAN icon
1133
Ryan Specialty Holdings
RYAN
$11B
$544 ﹤0.01%
8
– –
SPMD icon
1134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$544 ﹤0.01%
10
– –
AMTM
1135
Amentum Holdings
AMTM
$5.3B
$543 ﹤0.01%
+23
New +$481
IBOC icon
1136
International Bancshares
IBOC
$4.57B
$532 ﹤0.01%
8
– –
HAS icon
1137
Hasbro
HAS
$13.6B
$517 ﹤0.01%
+7
New +$441
MXL icon
1138
MaxLinear
MXL
$6.95B
$512 ﹤0.01%
+36
New +$415
RHP icon
1139
Ryman Hospitality Properties
RHP
$7.87B
$493 ﹤0.01%
+5
New +$467
KNSL icon
1140
Kinsale Capital Group
KNSL
$8.59B
$484 ﹤0.01%
1
– –
KOF icon
1141
Coca-Cola Femsa
KOF
$22.9B
$484 ﹤0.01%
5
+3
+150% +$284
BFS
1142
Saul Centers
BFS
$865M
$478 ﹤0.01%
+14
New +$472
ATR icon
1143
AptarGroup
ATR
$8.43B
$469 ﹤0.01%
+3
New +$453
NAVI icon
1144
Navient
NAVI
$867M
$465 ﹤0.01%
+33
New +$424
NLOP
1145
Net Lease Office Properties
NLOP
$173M
$456 ﹤0.01%
14
– –
COOP
1146
DELISTED
Mr. Cooper
COOP
$448 ﹤0.01%
3
– –
ENVA icon
1147
Enova International
ENVA
$6.52B
$446 ﹤0.01%
4
-16
-80% -$1.53K
KWEB icon
1148
KraneShares CSI China Internet ETF
KWEB
$5.31B
$446 ﹤0.01%
+13
New +$431
THO icon
1149
Thor Industries
THO
$4.11B
$444 ﹤0.01%
+5
New +$395
GPI icon
1150
Group 1 Automotive
GPI
$3.14B
$437 ﹤0.01%
1
– –
44 45
46
47 48

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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.