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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
G icon
1176
Genpact
G
$5.78B
$352 ﹤0.01%
8
– –
HASI icon
1177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$349 ﹤0.01%
+13
New +$337
BFH icon
1178
Bread Financial
BFH
$4.51B
$343 ﹤0.01%
+6
New +$302
GXO icon
1179
GXO Logistics
GXO
$5.56B
$341 ﹤0.01%
+7
New +$279
LAD icon
1180
Lithia Motors
LAD
$8.32B
$338 ﹤0.01%
+1
New +$309
SCHV
1181
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$336 ﹤0.01%
12
-3
-20% -$79
MSA icon
1182
Mine Safety
MSA
$7.32B
$335 ﹤0.01%
+2
New +$313
WBA
1183
DELISTED
Walgreens Boots Alliance
WBA
$333 ﹤0.01%
29
– –
HGV icon
1184
Hilton Grand Vacations
HGV
$3.49B
$332 ﹤0.01%
8
– –
RLX icon
1185
RLX Technology
RLX
$2.44B
$332 ﹤0.01%
+150
New +$293
WRLD icon
1186
World Acceptance Corp
WRLD
$875M
$330 ﹤0.01%
+2
New +$285
VMI icon
1187
Valmont Industries
VMI
$9.5B
$327 ﹤0.01%
1
– –
GMS
1188
DELISTED
GMS Inc
GMS
$326 ﹤0.01%
+3
New +$232
XT icon
1189
iShares Future Exponential Technologies ETF
XT
$4.01B
$326 ﹤0.01%
5
– –
CELH icon
1190
Celsius Holdings
CELH
$7.28B
$325 ﹤0.01%
7
– –
PSMT icon
1191
Pricesmart
PSMT
$5.55B
$315 ﹤0.01%
+3
New +$303
GT icon
1192
Goodyear
GT
$1.78B
$311 ﹤0.01%
+30
New +$318
HLX icon
1193
Helix Energy Solutions
HLX
$1.49B
$306 ﹤0.01%
+49
New +$325
USNA icon
1194
Usana Health Sciences
USNA
$252M
$305 ﹤0.01%
+10
New +$284
BOOT icon
1195
Boot Barn
BOOT
$4.92B
$304 ﹤0.01%
+2
New +$265
HUBG icon
1196
HUB Group
HUBG
$2.55B
$301 ﹤0.01%
+9
New +$302
SCHE icon
1197
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$301 ﹤0.01%
10
– –
SR icon
1198
Spire
SR
$4.9B
$292 ﹤0.01%
+4
New +$300
GOLF icon
1199
Acushnet Holdings
GOLF
$5.25B
$291 ﹤0.01%
+4
New +$270
UBSI icon
1200
United Bankshares
UBSI
$6.68B
$291 ﹤0.01%
+8
New +$281
46 47
48
49 50

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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.