We are live on ! Find out more
NC

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
URI icon
1176
United Rentals
URI
$70.3B
– –
-102
Closed -$76.8K
USB icon
1177
US Bancorp
USB
$101B
– –
-1,043
Closed -$47.2K
USDU icon
1178
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-73,608
Closed -$1.9M
USFD icon
1179
US Foods
USFD
$24B
– –
-194
Closed -$14.9K
USIG icon
1180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2
Closed -$97
USNA icon
1181
Usana Health Sciences
USNA
$250M
– –
-10
Closed -$305
UTHR icon
1182
United Therapeutics
UTHR
$21.9B
– –
-9
Closed -$2.59K
UVV icon
1183
Universal Corp
UVV
$1.13B
– –
-3
Closed -$175
VAL icon
1184
Valaris
VAL
$5.92B
– –
-75
Closed -$3.16K
VALE icon
1185
Vale
VALE
$61.4B
– –
-611
Closed -$5.93K
VCIT icon
1186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-401
Closed -$33.3K
VCSH icon
1187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-414
Closed -$32.9K
VFC icon
1188
VF Corp
VFC
$5.73B
– –
-1,355
Closed -$1.35K
VGIT icon
1189
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-348
Closed -$20.8K
VICI icon
1190
VICI Properties
VICI
$28.7B
– –
-440
Closed -$14.3K
VICR icon
1191
Vicor
VICR
$10.4B
– –
-14
Closed -$635
VIPS icon
1192
Vipshop
VIPS
$6.94B
– –
-356
Closed -$5.36K
VIV icon
1193
Telefônica Brasil
VIV
$18.5B
– –
-67
Closed -$764
VLTO icon
1194
Veralto
VLTO
$23.6B
– –
-88
Closed -$8.88K
VMC icon
1195
Vulcan Materials
VMC
$36.3B
– –
-75
Closed -$19.6K
VMI icon
1196
Valmont Industries
VMI
$9.52B
– –
-1
Closed -$327
VNO icon
1197
Vornado Realty Trust
VNO
$7.33B
– –
-126
Closed -$4.82K
VNT icon
1198
Vontier
VNT
$4.52B
– –
-252
Closed -$9.3K
VOD icon
1199
Vodafone
VOD
$37.2B
– –
-27
Closed -$288
VOE icon
1200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,352
Closed -$222K
46 47
48
49 50

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.