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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
EZM icon
101
WisdomTree US MidCap Fund
EZM
$951M
$2.44M 0.18%
39,444
+2,838
+8% +$167K
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.41M 0.18%
47,387
+3,715
+9% +$179K
ENR icon
103
Energizer
ENR
$1.53B
$2.25M 0.17%
111,362
+3,596
+3% +$86.4K
FXF icon
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2.03M 0.15%
18,123
+103
+0.6% +$11.1K
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.9M 0.14%
73,608
+1,522
+2% +$40K
EWI icon
106
iShares MSCI Italy ETF
EWI
$1.08B
$1.77M 0.13%
36,846
-1,176
-3% -$53.1K
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$821M
$1.77M 0.13%
54,924
-1,550
-3% -$45.8K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.75M 0.13%
134,411
+4,629
+4% +$59.7K
IHY icon
109
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.7M 0.13%
77,101
+13,411
+21% +$287K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.66M 0.12%
25,441
+5,544
+28% +$353K
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.63M 0.12%
37,174
+6,942
+23% +$301K
PGX icon
112
Invesco Preferred ETF
PGX
$3.76B
$1.59M 0.12%
142,689
+31,643
+28% +$349K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.47M 0.11%
28,950
+4,730
+20% +$239K
IYY icon
114
iShares Dow Jones US ETF
IYY
$3.06B
$1.46M 0.11%
9,702
-95
-1% -$13.2K
EIS icon
115
iShares MSCI Israel ETF
EIS
$886M
$1.43M 0.11%
15,027
-74
-0.5% -$6.03K
EPU icon
116
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.41M 0.11%
29,119
-351
-1% -$15.9K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.32M 0.1%
29,248
+1,798
+7% +$77.4K
SMMU icon
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.31M 0.1%
26,172
+584
+2% +$29.1K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.3M 0.1%
25,545
+430
+2% +$21.8K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.26M 0.09%
15,097
+1,027
+7% +$81.5K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.21M 0.09%
24,158
+1,968
+9% +$95K
TJX icon
122
TJX Companies
TJX
$172B
$1.15M 0.09%
9,324
+376
+4% +$47.7K
LHX icon
123
L3Harris
LHX
$53.3B
$1.06M 0.08%
4,221
+322
+8% +$74K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.2T
$1.06M 0.08%
6,003
+1,681
+39% +$275K
META icon
125
Meta Platforms (Facebook)
META
$1.53T
$964K 0.07%
1,306
+389
+42% +$240K
3 4
5
6 7

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SEP
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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.