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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
WTFC icon
1251
Wintrust Financial
WTFC
$11B
– –
-44
Closed -$5.46K
WTRG icon
1252
Essential Utilities
WTRG
$11.3B
– –
-324
Closed -$12K
WTS icon
1253
Watts Water Technologies
WTS
$12.9B
– –
-3
Closed -$738
WTW icon
1254
Willis Towers Watson
WTW
$31.6B
– –
-50
Closed -$15.3K
WWD icon
1255
Woodward
WWD
$21.4B
– –
-9
Closed -$2.21K
WYNN icon
1256
Wynn Resorts
WYNN
$10.6B
– –
-12
Closed -$1.12K
WY icon
1257
Weyerhaeuser
WY
$17.8B
– –
-413
Closed -$10.6K
XEL icon
1258
Xcel Energy
XEL
$49.1B
– –
-223
Closed -$15.2K
XLE icon
1259
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-7,762
Closed -$32.8K
XLG icon
1260
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-60
Closed -$3.13K
XLU icon
1261
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2
Closed -$55
XMPT icon
1262
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-312
Closed -$6.55K
XPO icon
1263
XPO
XPO
$24.5B
– –
-35
Closed -$4.42K
XPRO icon
1264
Expro Ltd
XPRO
$2.07B
– –
-307
Closed -$2.64K
XRAY icon
1265
Dentsply Sirona
XRAY
$2.27B
– –
-18
Closed -$286
XT icon
1266
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-5
Closed -$326
XYL icon
1267
Xylem
XYL
$28.5B
– –
-298
Closed -$38.5K
YELP icon
1268
Yelp
YELP
$1.28B
– –
-202
Closed -$6.92K
YETI icon
1269
Yeti Holdings
YETI
$3.85B
– –
-6
Closed -$189
YMM icon
1270
Full Truck Alliance
YMM
$9.62B
– –
-119
Closed -$1.41K
YOU icon
1271
Clear Secure
YOU
$4.75B
– –
-10
Closed -$278
YUM icon
1272
Yum! Brands
YUM
$41B
– –
-109
Closed -$16.2K
YUMC icon
1273
Yum China
YUMC
$16.4B
– –
-290
Closed -$13K
ZBH icon
1274
Zimmer Biomet
ZBH
$18.7B
– –
-37
Closed -$3.38K
ZBRA icon
1275
Zebra Technologies
ZBRA
$17.9B
– –
-49
Closed -$15.1K
49 50
51
52 53

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SEP
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VHAM
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TA
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HAM
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CRM
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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.