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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
(+9.8%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
1,393
New
227
Increased
717
Reduced
192
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$7.34M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.55M |
| 3 |
Sprouts Farmers Market
SFM
|
+$5.34M |
| 4 |
Southern Copper
SCCO
|
+$3.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$8.82M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.45M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.11M |
| 4 |
Kraft Heinz
KHC
|
+$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Edgewell Personal Care
EPC
$1.31B
| $234 | ﹤0.01% |
+10
| New | +$277 |
|
|
JBS
1227
JBS N.V.
JBS
$43.8B
| $234 | ﹤0.01% |
+16
| New | +$225 |
|
1228
ArcBest
ARCB
$3.28B
| $231 | ﹤0.01% |
+3
| New | +$195 |
|
1229
Clean Harbors
CLH
$16.9B
| $231 | ﹤0.01% |
+1
| New | +$219 |
|
1230
WD-40
WDFC
$3.09B
| $228 | ﹤0.01% |
+1
| New | +$235 |
|
1231
Credicorp
BAP
$29.8B
| $224 | ﹤0.01% |
+1
| New | +$203 |
|
1232
Vanguard Information Technology ETF
VGT
$151B
| – | – |
0
| – | – |
|
|
DAY
1233
DELISTED
Dayforce
DAY
| $222 | ﹤0.01% |
4
-16
| -80% | -$914 |
|
1234
Celanese
CE
$4.86B
| $221 | ﹤0.01% |
4
-25
| -86% | -$1.25K |
|
1235
Griffon
GFF
$4.8B
| $217 | ﹤0.01% |
+3
| New | +$209 |
|
1236
Regency Centers
REG
$14.1B
| $214 | ﹤0.01% |
+3
| New | +$214 |
|
1237
HealthEquity
HQY
$8.83B
| $210 | ﹤0.01% |
+2
| New | +$190 |
|
1238
AAR Corp
AIR
$5.77B
| $206 | ﹤0.01% |
+3
| New | +$180 |
|
1239
Brady Corp
BRC
$4.43B
| $204 | ﹤0.01% |
+3
| New | +$209 |
|
1240
Freshpet
FRPT
$3.5B
| $204 | ﹤0.01% |
+3
| New | +$234 |
|
1241
iQIYI
IQ
$1.31B
| $204 | ﹤0.01% |
+115
| New | +$207 |
|
1242
Bristow Group
VTOL
$1.38B
| $198 | ﹤0.01% |
+6
| New | +$181 |
|
1243
Grand Canyon Education
LOPE
$3.79B
| $189 | ﹤0.01% |
+1
| New | +$185 |
|
1244
Yeti Holdings
YETI
$3.44B
| $189 | ﹤0.01% |
+6
| New | +$180 |
|
1245
Oceaneering
OII
$5.11B
| $186 | ﹤0.01% |
+9
| New | +$174 |
|
1246
Moog Inc Class A
MOG.A
$13.5B
| $181 | ﹤0.01% |
+1
| New | +$175 |
|
1247
Wolfspeed
WOLF
$1.64B
| $176 | ﹤0.01% |
+441
| New | +$1.01K |
|
|
KLG
1248
DELISTED
WK Kellogg Co
KLG
| $175 | ﹤0.01% |
11
| – | – |
|
1249
Nutrien
NTR
$32.2B
| $175 | ﹤0.01% |
+3
| New | +$170 |
|
1250
Universal Corp
UVV
$1.12B
| $175 | ﹤0.01% |
+3
| New | +$173 |
|
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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.