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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
IDRV icon
1151
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$19 ﹤0.01%
1
– –
XYLD icon
1152
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-200
Closed -$8.3K
VNQ icon
1153
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
HDV
1154
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
FRSX
1155
Foresight Autonomous Holdings
FRSX
$4.02M
$11 ﹤0.01%
1
– –
QYLD icon
1156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$10 ﹤0.01%
1
-450
-100% -$8.07K
CETY icon
1157
Clean Energy Technologies
CETY
$12M
$8 ﹤0.01%
1
– –
BKLN icon
1158
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-21
Closed -$440
IDV icon
1159
iShares International Select Dividend ETF
IDV
$8.51B
– –
0
– –
VYMI icon
1160
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
DNA.WS
1161
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
60
– –
AAL icon
1162
American Airlines Group
AAL
$9.88B
– –
-18
Closed -$314
AES icon
1163
AES
AES
$10.5B
– –
-19
Closed -$220
AFG icon
1164
American Financial Group
AFG
$12B
– –
-4
Closed -$548
AHRT
1165
AH Realty Trust
AHRT
$501M
– –
-132
Closed -$1.35K
AIZ icon
1166
Assurant
AIZ
$13.9B
– –
-2
Closed -$426
AOM icon
1167
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-2,880
Closed -$125K
CVSA
1168
Covista Inc
CVSA
$4.36B
– –
-74,384
Closed -$6.76M
AVDV icon
1169
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-338
Closed -$22K
AVTR icon
1170
Avantor
AVTR
$9.42B
– –
-12
Closed -$253
AVUV icon
1171
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-208
Closed -$20.1K
AWR icon
1172
American States Water
AWR
$3.49B
– –
-22
Closed -$1.71K
BALL icon
1173
Ball Corp
BALL
$16.4B
– –
-6
Closed -$331
BCO icon
1174
Brink's
BCO
$4.69B
– –
-4
Closed -$371
BKH icon
1175
Black Hills Corp
BKH
$5.58B
– –
-40
Closed -$2.34K
45 46
47
48 49

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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.