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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
BLD
1176
DELISTED
TopBuild
BLD
– –
-1
Closed -$311
BNDX icon
1177
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-9
Closed -$441
BRBR icon
1178
BellRing Brands
BRBR
$1.26B
– –
-4
Closed -$301
BRX icon
1179
Brixmor Property Group
BRX
$9.12B
– –
-83
Closed -$2.31K
CLH icon
1180
Clean Harbors
CLH
$16.7B
– –
-2
Closed -$460
CNO icon
1181
CNO Financial Group
CNO
$5.02B
– –
-13
Closed -$484
CNX icon
1182
CNX Resources
CNX
$5.29B
– –
-10
Closed -$367
CSAN icon
1183
Cosan
CSAN
$2.52B
– –
-216
Closed -$1.18K
DKNG icon
1184
DraftKings
DKNG
$12.7B
– –
-1,000
Closed -$37.2K
EMB icon
1185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4
Closed -$356
ENSG icon
1186
The Ensign Group
ENSG
$10.6B
– –
-17
Closed -$2.26K
ESGD icon
1187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-57
Closed -$4.34K
ESGE icon
1188
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-46
Closed -$1.54K
ESML icon
1189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-30
Closed -$1.26K
EWQ icon
1190
iShares MSCI France ETF
EWQ
$333M
– –
-3
Closed -$108
FBIN icon
1191
Fortune Brands Innovations
FBIN
$5.83B
– –
-5
Closed -$342
FLRN icon
1192
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-27
Closed -$830
FLS icon
1193
Flowserve
FLS
$10.3B
– –
-8
Closed -$460
FRT icon
1194
Federal Realty Investment Trust
FRT
$10.2B
– –
-23
Closed -$2.58K
FUL icon
1195
H.B. Fuller
FUL
$3.24B
– –
-57
Closed -$3.85K
GLPI icon
1196
Gaming and Leisure Properties
GLPI
$12.5B
– –
-10
Closed -$482
HST icon
1197
Host Hotels & Resorts
HST
$15.6B
– –
-22
Closed -$385
IEFA icon
1198
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-179
Closed -$12.6K
IEMG icon
1199
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-544
Closed -$28.4K
IOSP icon
1200
Innospec
IOSP
$2.29B
– –
-15
Closed -$1.65K
46 47
48
49 50

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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.