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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
LYB icon
101
LyondellBasell Industries
LYB
$20.5B
$3.6M 0.24%
73,337
-957
-1% -$54K
SNA icon
102
Snap-on
SNA
$21.3B
$3.52M 0.24%
10,159
+77
+0.8% +$25.2K
IAU icon
103
iShares Gold Trust
IAU
$65.4B
$3.33M 0.23%
45,741
-69
-0.2% -$4.5K
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.73M 0.19%
48,840
+1,453
+3% +$78.7K
EZM icon
105
WisdomTree US MidCap Fund
EZM
$955M
$2.69M 0.18%
40,793
+1,349
+3% +$87.1K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.6M 0.18%
27,190
+708
+3% +$67.3K
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2.18M 0.15%
19,557
+1,434
+8% +$159K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.2T
$2.12M 0.14%
8,740
+2,737
+46% +$573K
TSLA icon
109
Tesla
TSLA
$1.3T
$2.05M 0.14%
4,617
+2,709
+142% +$940K
FXB icon
110
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$2.05M 0.14%
+15,822
New +$2.05M
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$2.02M 0.14%
150,077
+15,666
+12% +$208K
EPU icon
112
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$1.99M 0.14%
32,419
+3,300
+11% +$174K
EWI icon
113
iShares MSCI Italy ETF
EWI
$1.08B
$1.99M 0.14%
38,366
+1,520
+4% +$76.2K
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$824M
$1.83M 0.12%
56,767
+1,843
+3% +$59.9K
IHY icon
115
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.74M 0.12%
78,631
+1,530
+2% +$33.7K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.74M 0.12%
25,939
+498
+2% +$32.8K
PGX icon
117
Invesco Preferred ETF
PGX
$3.77B
$1.71M 0.12%
147,317
+4,628
+3% +$53K
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.71M 0.12%
38,412
+1,238
+3% +$54.5K
IYY icon
119
iShares Dow Jones US ETF
IYY
$3.07B
$1.69M 0.11%
10,411
+709
+7% +$111K
EIS icon
120
iShares MSCI Israel ETF
EIS
$904M
$1.63M 0.11%
16,226
+1,199
+8% +$113K
CAT icon
121
Caterpillar
CAT
$394B
$1.59M 0.11%
3,332
+2,916
+701% +$1.24M
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.11%
2,154
+848
+65% +$631K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.52M 0.1%
29,986
+1,036
+4% +$52.4K
LHX icon
124
L3Harris
LHX
$53.1B
$1.41M 0.1%
4,613
+392
+9% +$107K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.4M 0.09%
27,586
+1,414
+5% +$71.3K
3 4
5
6 7

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MC
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SEP
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VHAM
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TA
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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.