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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
RRX icon
1201
Regal Rexnord
RRX
$11.4B
$290 ﹤0.01%
2
-46
-96% -$5.77K
LNW
1202
DELISTED
Light & Wonder
LNW
$289 ﹤0.01%
3
-2
-40% -$171
VOD icon
1203
Vodafone
VOD
$37.5B
$288 ﹤0.01%
+27
New +$261
XRAY icon
1204
Dentsply Sirona
XRAY
$2.31B
$286 ﹤0.01%
+18
New +$269
AVNS
1205
DELISTED
Avanos Medical
AVNS
$282 ﹤0.01%
+23
New +$289
YOU icon
1206
Clear Secure
YOU
$4.7B
$278 ﹤0.01%
10
– –
IIPR icon
1207
Innovative Industrial Properties
IIPR
$1.67B
$276 ﹤0.01%
+5
New +$274
GTX icon
1208
Garrett Motion
GTX
$5.35B
$273 ﹤0.01%
26
+16
+160% +$161
TKC icon
1209
Turkcell
TKC
$4.72B
$272 ﹤0.01%
45
-105
-70% -$638
LIVN icon
1210
LivaNova
LIVN
$4.53B
$270 ﹤0.01%
+6
New +$248
ARR
1211
Armour Residential REIT
ARR
$2.37B
$269 ﹤0.01%
+16
New +$257
BHF icon
1212
Brighthouse Financial
BHF
$3.42B
$269 ﹤0.01%
5
– –
BCO icon
1213
Brink's
BCO
$4.72B
$268 ﹤0.01%
+3
New +$261
JXN icon
1214
Jackson Financial
JXN
$9.1B
$266 ﹤0.01%
+3
New +$243
FIVE icon
1215
Five Below
FIVE
$13.4B
$262 ﹤0.01%
+2
New +$195
KMPR icon
1216
Kemper
KMPR
$1.59B
$258 ﹤0.01%
4
– –
SPSM icon
1217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$256 ﹤0.01%
6
– –
ALB icon
1218
Albemarle
ALB
$15.4B
$251 ﹤0.01%
4
– –
ENOV icon
1219
Enovis
ENOV
$1.48B
$251 ﹤0.01%
+8
New +$265
LAMR icon
1220
Lamar Advertising Co
LAMR
$15.8B
$243 ﹤0.01%
+2
New +$232
BG icon
1221
Bunge Global
BG
$21.7B
$241 ﹤0.01%
+3
New +$236
HII icon
1222
Huntington Ingalls Industries
HII
$12.8B
$241 ﹤0.01%
+1
New +$223
CPK icon
1223
Chesapeake Utilities
CPK
$3.26B
$240 ﹤0.01%
+2
New +$252
KRC icon
1224
Kilroy Realty
KRC
$4.3B
$240 ﹤0.01%
+7
New +$228
EBS icon
1225
Emergent Biosolutions
EBS
$230M
$236 ﹤0.01%
+37
New +$212
47 48
49
50 51

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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.