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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
TRUP icon
1151
Trupanion
TRUP
$1.33B
– –
-33
Closed -$1.83K
TS icon
1152
Tenaris
TS
$26.8B
– –
-135
Closed -$5.05K
TSCO icon
1153
Tractor Supply
TSCO
$19B
– –
-154
Closed -$8.13K
TSN icon
1154
Tyson Foods
TSN
$19.6B
– –
-512
Closed -$28.6K
TT icon
1155
Trane Technologies
TT
$105B
– –
-132
Closed -$57.7K
TTE icon
1156
TotalEnergies
TTE
$194B
– –
-495
Closed -$30.4K
TTWO icon
1157
Take-Two Interactive
TTWO
$45.4B
– –
-146
Closed -$35.5K
TWLO icon
1158
Twilio
TWLO
$37.9B
– –
-37
Closed -$4.6K
TXN icon
1159
Texas Instruments
TXN
$253B
– –
-578
Closed -$120K
TXRH icon
1160
Texas Roadhouse
TXRH
$14.1B
– –
-37
Closed -$6.93K
TXT icon
1161
Textron
TXT
$15.3B
– –
-20
Closed -$1.61K
TYL icon
1162
Tyler Technologies
TYL
$13B
– –
-24
Closed -$14.2K
UAL icon
1163
United Airlines
UAL
$40.6B
– –
-188
Closed -$15K
UBER icon
1164
Uber
UBER
$154B
– –
-1,496
Closed -$140K
UBS icon
1165
UBS Group
UBS
$177B
– –
-681
Closed -$23K
UBSI icon
1166
United Bankshares
UBSI
$6.66B
– –
-8
Closed -$291
UCTT
1167
Ultra Clean Holdings
UCTT
$4.1B
– –
-112
Closed -$2.53K
UDR icon
1168
UDR
UDR
$12B
– –
-74
Closed -$3.02K
UGI icon
1169
UGI
UGI
$7.53B
– –
-11
Closed -$401
UHS icon
1170
Universal Health Services
UHS
$10.2B
– –
-7
Closed -$1.27K
UHT
1171
Universal Health Realty Income Trust
UHT
$573M
– –
-42
Closed -$1.68K
ULTA icon
1172
Ulta Beauty
ULTA
$22.9B
– –
-36
Closed -$16.8K
UMC icon
1173
United Microelectronic
UMC
$48.4B
– –
-1,052
Closed -$8.05K
UNP icon
1174
Union Pacific
UNP
$174B
– –
-257
Closed -$59.1K
UPWK icon
1175
Upwork
UPWK
$1.05B
– –
-705
Closed -$9.47K
45 46
47
48 49

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MC
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SEP
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HAM
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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.