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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
(-1.8%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,239
New
327
Increased
610
Reduced
127
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$20.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.42M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$20.5M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$19.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.8M |
| 4 |
Principal Financial Group
PFG
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
NuScale Power
SMR
$3.94B
| – | – |
-380
| Closed | -$6.81K |
|
1227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| – | – |
-1,316
| Closed | -$44.9K |
|
1228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-167
| Closed | -$6.41K |
|
1229
Sterling Infrastructure
STRL
$16.8B
| – | – |
-287
| Closed | -$48.3K |
|
1230
Timken Company
TKR
$9.03B
| – | – |
-6
| Closed | -$428 |
|
|
TPH
1231
DELISTED
Tri Pointe Homes
TPH
| – | – |
-16
| Closed | -$580 |
|
1232
Tower Semiconductor
TSEM
$29.4B
| – | – |
-64
| Closed | -$3.3K |
|
1233
Tetra Tech
TTEK
$9.09B
| – | – |
-7
| Closed | -$279 |
|
1234
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-680
| Closed | -$44.9K |
|
1235
Viatris
VTRS
$18.5B
| – | – |
-114
| Closed | -$1.42K |
|
1236
Wolfspeed
WOLF
$1.65B
| – | – |
-1,528
| Closed | -$10.2K |
|
1237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-654
| Closed | -$26.6K |
|
1238
Dentsply Sirona
XRAY
$2.27B
| – | – |
-50
| Closed | -$949 |
|
|
ALTM
1239
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-14,676
| Closed | -$75.3K |
|
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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.