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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
AVGO icon
101
Broadcom
AVGO
$2T
$2.72M 0.22%
16,221
+1,233
+8% +$261K
EZM icon
102
WisdomTree US MidCap Fund
EZM
$955M
$2.18M 0.18%
36,606
+738
+2% +$46.1K
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$728M
$2.13M 0.17%
43,672
+894
+2% +$47.1K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.01M 0.16%
21,504
+4,713
+28% +$445K
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.97M 0.16%
72,086
-2,736
-4% -$75K
TGT icon
106
Target
TGT
$69.4B
$1.93M 0.16%
18,751
+63
+0.3% +$7.87K
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$1.81M 0.15%
18,020
-445
-2% -$44K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.77M 0.14%
129,782
-2,609
-2% -$35.1K
EWI icon
109
iShares MSCI Italy ETF
EWI
$1.08B
$1.61M 0.13%
38,022
-4,746
-11% -$190K
EPOL icon
110
iShares MSCI Poland ETF
EPOL
$824M
$1.58M 0.13%
56,474
-6,811
-11% -$171K
IHY icon
111
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.33M 0.11%
63,690
+14,336
+29% +$299K
IYY icon
112
iShares Dow Jones US ETF
IYY
$3.07B
$1.33M 0.11%
9,797
-1,968
-17% -$282K
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.33M 0.11%
30,232
+7,048
+30% +$306K
EPU icon
114
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$1.29M 0.11%
29,470
-3,735
-11% -$156K
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.28M 0.1%
25,588
-2,154
-8% -$108K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.28M 0.1%
19,897
+4,702
+31% +$301K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.28M 0.1%
25,115
+2,829
+13% +$144K
PGX icon
118
Invesco Preferred ETF
PGX
$3.77B
$1.25M 0.1%
111,046
+27,299
+33% +$316K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.23M 0.1%
24,220
+14,838
+158% +$750K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.16M 0.09%
27,450
+322
+1% +$13.4K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.12M 0.09%
14,070
+132
+0.9% +$10.8K
EIS icon
122
iShares MSCI Israel ETF
EIS
$903M
$1.12M 0.09%
15,101
-1,617
-10% -$128K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.1M 0.09%
22,190
+234
+1% +$11.9K
TJX icon
124
TJX Companies
TJX
$170B
$1.09M 0.09%
8,948
+544
+6% +$66K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.5B
$996K 0.08%
2,884
+77
+3% +$24.3K
3 4
5
6 7

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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.