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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
WGO icon
1251
Winnebago Industries
WGO
$921M
$174 ﹤0.01%
+6
New +$197
ATI icon
1252
ATI
ATI
$30.9B
$173 ﹤0.01%
+2
New +$137
SM icon
1253
SM Energy
SM
$7.71B
$173 ﹤0.01%
+7
New +$169
DAC icon
1254
Danaos Corp
DAC
$2.56B
$172 ﹤0.01%
2
– –
RDNT icon
1255
RadNet
RDNT
$6.08B
$171 ﹤0.01%
+3
New +$165
ANF icon
1256
Abercrombie & Fitch
ANF
$4.84B
$166 ﹤0.01%
2
-1
-33% -$76
HRB icon
1257
H&R Block
HRB
$6.76B
$165 ﹤0.01%
+3
New +$173
GATX icon
1258
GATX Corp
GATX
$6.33B
$154 ﹤0.01%
+1
New +$150
DVA icon
1259
DaVita
DVA
$11.4B
$142 ﹤0.01%
+1
New +$142
CCL icon
1260
Carnival Corporation Ltd
CCL
$38.9B
$141 ﹤0.01%
+5
New +$107
BBHY icon
1261
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$140 ﹤0.01%
3
– –
PGHY icon
1262
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$139 ﹤0.01%
7
– –
SCHZ icon
1263
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$139 ﹤0.01%
6
– –
SPIP icon
1264
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$130 ﹤0.01%
5
– –
ACWI icon
1265
iShares MSCI ACWI ETF
ACWI
$33.6B
$129 ﹤0.01%
1
– –
MINV icon
1266
Matthews Asia Innovators Active ETF
MINV
$166M
$125 ﹤0.01%
4
– –
OVB icon
1267
Overlay Shares Core Bond ETF
OVB
$48M
$123 ﹤0.01%
6
– –
EVGO icon
1268
EVgo
EVGO
$519M
$106 ﹤0.01%
29
– –
SCHA icon
1269
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$101 ﹤0.01%
4
– –
JPIB icon
1270
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$97 ﹤0.01%
2
– –
SPEU icon
1271
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$97 ﹤0.01%
2
– –
USIG icon
1272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$97 ﹤0.01%
+2
New +$101
SDY icon
1273
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$95 ﹤0.01%
+1
New +$133
ICVT icon
1274
iShares Convertible Bond ETF
ICVT
$7.64B
$90 ﹤0.01%
1
– –
SCHC icon
1275
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$85 ﹤0.01%
2
– –
49 50
51
52 53

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SEP
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HAM
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PGP
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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.