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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
IWM icon
1201
iShares Russell 2000 ETF
IWM
$82.2B
– –
-100
Closed -$22.1K
IWO icon
1202
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-50
Closed -$14.1K
JBHT icon
1203
JB Hunt Transport Services
JBHT
$25.9B
– –
-11
Closed -$1.88K
KIM icon
1204
Kimco Realty
KIM
$16.2B
– –
-89
Closed -$2.08K
LAD icon
1205
Lithia Motors
LAD
$8.32B
– –
-1
Closed -$357
LAMR icon
1206
Lamar Advertising Co
LAMR
$15.6B
– –
-3
Closed -$365
LFUS icon
1207
Littelfuse
LFUS
$11.7B
– –
-10
Closed -$2.36K
LSTR icon
1208
Landstar System
LSTR
$6.31B
– –
-10
Closed -$1.72K
MHO icon
1209
M/I Homes
MHO
$3.82B
– –
-30,252
Closed -$4.02M
MTDR icon
1210
Matador Resources
MTDR
$6.5B
– –
-6
Closed -$338
MXL icon
1211
MaxLinear
MXL
$6.74B
– –
-539
Closed -$10.7K
NBIX icon
1212
Neurocrine Biosciences
NBIX
$15.9B
– –
-7
Closed -$956
OGE icon
1213
OGE Energy
OGE
$9.69B
– –
-13
Closed -$536
PB icon
1214
Prosperity Bancshares
PB
$8.95B
– –
-6
Closed -$452
PBT
1215
Permian Basin Royalty Trust
PBT
$1.56B
– –
-1,000
Closed -$11K
PFGC icon
1216
Performance Food Group
PFGC
$16.9B
– –
-4
Closed -$338
PINC
1217
DELISTED
Premier
PINC
– –
-63
Closed -$1.34K
REG icon
1218
Regency Centers
REG
$13.9B
– –
-7
Closed -$518
RGA icon
1219
Reinsurance Group of America
RGA
$16.1B
– –
-9
Closed -$1.92K
RNR icon
1220
RenaissanceRe
RNR
$13.2B
– –
-1
Closed -$249
RUN icon
1221
Sunrun
RUN
$2.37B
– –
-1,682
Closed -$15.6K
RVNU icon
1222
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-12,841
Closed -$324K
RYLD icon
1223
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-425
Closed -$6.95K
SAIA icon
1224
Saia
SAIA
$9.73B
– –
-1
Closed -$456
SEDG icon
1225
SolarEdge
SEDG
$1.97B
– –
-1,222
Closed -$16.6K
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.