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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
TGTX icon
1126
TG Therapeutics
TGTX
$7.58B
– –
-16
Closed -$576
THC icon
1127
Tenet Healthcare
THC
$21.5B
– –
-52
Closed -$9.15K
THG icon
1128
Hanover Insurance
THG
$7.74B
– –
-4
Closed -$679
THO icon
1129
Thor Industries
THO
$4.11B
– –
-5
Closed -$444
TIMB icon
1130
TIM SA
TIMB
$8.69B
– –
-57
Closed -$1.15K
TIP icon
1131
iShares TIPS Bond ETF
TIP
$14.7B
– –
-62
Closed -$6.82K
TJX icon
1132
TJX Companies
TJX
$169B
– –
-9,324
Closed -$1.15M
TKC icon
1133
Turkcell
TKC
$4.74B
– –
-45
Closed -$272
TKO icon
1134
TKO Group
TKO
$14.3B
– –
-13
Closed -$2.37K
TLK icon
1135
Telkom Indonesia
TLK
$14.4B
– –
-301
Closed -$5.1K
TLT icon
1136
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-266
Closed -$23.5K
TM icon
1137
Toyota
TM
$223B
– –
-227
Closed -$39.1K
TMDX icon
1138
Transmedics
TMDX
$3.02B
– –
-3
Closed -$402
TME icon
1139
Tencent Music
TME
$13.9B
– –
-112
Closed -$2.18K
TMO icon
1140
Thermo Fisher Scientific
TMO
$223B
– –
-290
Closed -$118K
TMUS icon
1141
T-Mobile US
TMUS
$190B
– –
-194
Closed -$46.2K
TOL icon
1142
Toll Brothers
TOL
$13.9B
– –
-152
Closed -$17.3K
TOTL icon
1143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-177
Closed -$7.1K
TPR icon
1144
Tapestry
TPR
$31.1B
– –
-218
Closed -$19.1K
TRGP icon
1145
Targa Resources
TRGP
$57.6B
– –
-103
Closed -$17.9K
TRI icon
1146
Thomson Reuters
TRI
$44.5B
– –
-4,113
Closed -$840K
TRMB icon
1147
Trimble
TRMB
$13.1B
– –
-221
Closed -$16.8K
TRP icon
1148
TC Energy
TRP
$66.3B
– –
-26
Closed -$1.27K
TRST
1149
Trustco Bank Corp NY
TRST
$963M
– –
-18
Closed -$602
TRV icon
1150
Travelers Companies
TRV
$77.2B
– –
-129
Closed -$34.5K
44 45
46
47 48

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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.