We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$1.13B
AUM Growth
-$341M
Cap. Flow
-$361M
Cap. Flow %
-31.88%
Top 10 Hldgs %
37.11%
Holding
198
New
10
Increased
20
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.76M
2
TER icon
Teradyne
TER
+$4.46M
3
TSN icon
Tyson Foods
TSN
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.1B
$2.56M 0.23%
159,375
-62,752
-28% -$1.11M
OKLO
102
Oklo
OKLO
$8.74B
$2.49M 0.22%
34,768
-48,036
-58% -$5.36M
SNA icon
103
Snap-on
SNA
$21.3B
$2.48M 0.22%
7,205
-2,954
-29% -$1.01M
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.35M 0.21%
24,792
-2,398
-9% -$228K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$2.32M 0.2%
7,416
-1,324
-15% -$378K
LYB icon
106
LyondellBasell Industries
LYB
$20.7B
$2.24M 0.2%
51,823
-21,514
-29% -$974K
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.98M 0.17%
17,725
-1,832
-9% -$203K
FXB icon
108
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.88M 0.17%
14,496
-1,326
-8% -$170K
CAT icon
109
Caterpillar
CAT
$388B
$1.81M 0.16%
3,165
-167
-5% -$92.8K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.81M 0.16%
136,568
-13,509
-9% -$183K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.61M 0.14%
23,855
-2,084
-8% -$141K
XOM icon
112
ExxonMobil
XOM
$657B
$1.6M 0.14%
13,289
+10,013
+306% +$1.16M
IHY icon
113
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.6M 0.14%
72,589
-6,042
-8% -$133K
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.57M 0.14%
35,512
-2,900
-8% -$129K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.56M 0.14%
33,370
+3,433
+11% +$159K
PGX icon
116
Invesco Preferred ETF
PGX
$3.76B
$1.54M 0.14%
136,571
-10,746
-7% -$123K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.51M 0.13%
16,881
+1,625
+11% +$145K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.46M 0.13%
28,777
-1,209
-4% -$61.3K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.44M 0.13%
27,914
+3,203
+13% +$165K
EPU icon
120
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.44M 0.13%
19,865
-12,554
-39% -$812K
EWI icon
121
iShares MSCI Italy ETF
EWI
$1.08B
$1.31M 0.12%
24,149
-14,217
-37% -$747K
GSK icon
122
GSK
GSK
$102B
$1.3M 0.11%
+26,420
New +$1.23M
LHX icon
123
L3Harris
LHX
$53.3B
$1.28M 0.11%
4,366
-247
-5% -$71.4K
EPOL icon
124
iShares MSCI Poland ETF
EPOL
$821M
$1.23M 0.11%
34,896
-21,871
-39% -$740K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.22M 0.11%
24,237
-3,349
-12% -$169K
3 4
5
6 7

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q4 2025 Portfolio in Review

As of Q4 2025, NewSquare Capital held 198 positions worth $1.13B, down 23% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital withdrew a net $361M in Q4 2025, closing 16 positions and reducing 151 holdings. Its most notable exit was Roblox, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, NewSquare Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $4.76M.

  • NewSquare Capital's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 101,013 shares worth $4.76M.
  • NewSquare Capital added most to ExxonMobil in Q4 2025, an estimated $1.16M increase.
  • NewSquare Capital's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14M.
  • NewSquare Capital fully exited Roblox in Q4 2025, selling an estimated $16.8M.
  • NewSquare Capital's ten largest holdings make up 37% of its $1.13B portfolio in Q4 2025.
  • NewSquare Capital opened 10 new positions and closed 16 in Q4 2025.
  • NewSquare Capital's portfolio value fell 23% quarter-over-quarter to $1.13B.

Based on NewSquare Capital's 13F filing for Q4 2025, filed 17 Feb 2026.