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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
WHD icon
1151
Cactus
WHD
$5.78B
$437 ﹤0.01%
+10
New +$417
QEFA icon
1152
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$427 ﹤0.01%
5
– –
SCHD icon
1153
Schwab US Dividend Equity ETF
SCHD
$108B
$421 ﹤0.01%
16
+1
+7% +$26
MSGS icon
1154
Madison Square Garden
MSGS
$9.94B
$418 ﹤0.01%
+2
New +$385
PLAB icon
1155
Photronics
PLAB
$1.97B
$414 ﹤0.01%
+22
New +$412
CCK icon
1156
Crown Holdings
CCK
$12.9B
$412 ﹤0.01%
4
– –
AOSL icon
1157
Alpha and Omega Semiconductor
AOSL
$916M
$411 ﹤0.01%
+16
New +$348
CWT icon
1158
California Water Service
CWT
$3.1B
$409 ﹤0.01%
9
-13
-59% -$622
INGR icon
1159
Ingredion
INGR
$6.63B
$407 ﹤0.01%
+3
New +$405
POR icon
1160
Portland General Electric
POR
$5.92B
$406 ﹤0.01%
10
+4
+67% +$168
CROX icon
1161
Crocs
CROX
$6.36B
$405 ﹤0.01%
4
-24
-86% -$2.45K
FHN icon
1162
First Horizon
FHN
$12.3B
$403 ﹤0.01%
19
– –
TMDX icon
1163
Transmedics
TMDX
$3.11B
$402 ﹤0.01%
+3
New +$329
UGI icon
1164
UGI
UGI
$7.56B
$401 ﹤0.01%
11
– –
OGE icon
1165
OGE Energy
OGE
$9.71B
$399 ﹤0.01%
+9
New +$399
SAFT icon
1166
Safety Insurance
SAFT
$1.52B
$397 ﹤0.01%
+5
New +$395
KRG icon
1167
Kite Realty
KRG
$5.31B
$385 ﹤0.01%
+17
New +$374
CAE icon
1168
CAE Inc. Common Shares
CAE
$8.47B
$381 ﹤0.01%
+13
New +$328
AVA icon
1169
Avista
AVA
$3.24B
$380 ﹤0.01%
10
-40
-80% -$1.58K
HZO icon
1170
MarineMax
HZO
$1.15B
$377 ﹤0.01%
+15
New +$332
SSB icon
1171
SouthState Bank Corp
SSB
$10.8B
$368 ﹤0.01%
4
– –
FUL icon
1172
H.B. Fuller
FUL
$3.24B
$361 ﹤0.01%
+6
New +$331
JKHY icon
1173
Jack Henry & Associates
JKHY
$11.1B
$360 ﹤0.01%
2
– –
A icon
1174
Agilent Technologies
A
$42.2B
$354 ﹤0.01%
3
-34
-92% -$3.77K
ICHR icon
1175
Ichor Holdings
ICHR
$2.67B
$354 ﹤0.01%
18
+10
+125% +$183
45 46
47
48 49

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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.