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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
+8.89%
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
VOO icon
1201
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-10
Closed -$5.61K
VRSK icon
1202
Verisk Analytics
VRSK
$23.5B
– –
-98
Closed -$30.5K
VRSN icon
1203
VeriSign
VRSN
$25.6B
– –
-62
Closed -$17.9K
VRT icon
1204
Vertiv
VRT
$111B
– –
-65
Closed -$8.35K
VRTX icon
1205
Vertex Pharmaceuticals
VRTX
$133B
– –
-115
Closed -$51.2K
VSS icon
1206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1,174
Closed -$158K
VST icon
1207
Vistra
VST
$49.2B
– –
-214
Closed -$41.5K
VT icon
1208
Vanguard Total World Stock ETF
VT
$81.4B
– –
-99
Closed -$12.7K
VTOL icon
1209
Bristow Group
VTOL
$1.36B
– –
-6
Closed -$198
VTR icon
1210
Ventas
VTR
$45.7B
– –
-194
Closed -$12.3K
VTRS icon
1211
Viatris
VTRS
$18.5B
– –
-1,329
Closed -$11.9K
VUG icon
1212
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-42
Closed -$3.12K
VVV icon
1213
Valvoline
VVV
$4.25B
– –
-24
Closed -$909
VYM icon
1214
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-566
Closed -$75.5K
VZ icon
1215
Verizon
VZ
$195B
– –
-4,289
Closed -$113K
WAB icon
1216
Wabtec
WAB
$49.9B
– –
-223
Closed -$46.7K
WAL icon
1217
Western Alliance Bancorporation
WAL
$9.01B
– –
-40
Closed -$3.12K
WAT icon
1218
Waters Corp
WAT
$40.9B
– –
-24
Closed -$8.38K
WB icon
1219
Weibo
WB
$1.91B
– –
-939
Closed -$8.95K
WBA
1220
DELISTED
Walgreens Boots Alliance
WBA
– –
-29
Closed -$333
WBD icon
1221
Warner Bros
WBD
$69.3B
– –
-236
Closed -$2.71K
WBS icon
1222
Webster Financial
WBS
$12.8B
– –
-53
Closed -$2.89K
WCC
1223
WESCO International
WCC
$17.8B
– –
-19
Closed -$3.52K
WCN
1224
Waste Connections
WCN
$41.6B
– –
-63
Closed -$11.8K
WDAY icon
1225
Workday
WDAY
$43.3B
– –
-81
Closed -$19.4K
47 48
49
50 51

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HAM
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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.