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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
SHYG icon
1276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$77 ﹤0.01%
2
– –
NOBL icon
1277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$75 ﹤0.01%
+2
New +$99
MDYG icon
1278
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$74 ﹤0.01%
1
– –
XLU icon
1279
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$55 ﹤0.01%
2
– –
DGRO icon
1280
iShares Core Dividend Growth ETF
DGRO
$43.9B
$54 ﹤0.01%
1
– –
RSP icon
1281
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
HYG icon
1282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48 ﹤0.01%
1
– –
SXC icon
1283
SunCoke Energy
SXC
$788M
$48 ﹤0.01%
+6
New +$52
RIG icon
1284
Transocean
RIG
$6.39B
$47 ﹤0.01%
+18
New +$46
SCHH icon
1285
Schwab US REIT ETF
SCHH
$11.4B
$47 ﹤0.01%
2
– –
DWX icon
1286
State Street SPDR S&P International Dividend ETF
DWX
$529M
$42 ﹤0.01%
1
– –
SCHG icon
1287
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$42 ﹤0.01%
1
– –
GOVT icon
1288
iShares US Treasury Bond ETF
GOVT
$43.8B
$33 ﹤0.01%
+1
New +$23
FG icon
1289
F&G Annuities & Life
FG
$3.59B
$32 ﹤0.01%
1
– –
SCHY icon
1290
Schwab International Dividend Equity ETF
SCHY
$2.53B
$22 ﹤0.01%
+1
New +$26
IDRV icon
1291
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$20 ﹤0.01%
1
– –
XYLD icon
1292
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
0
– –
ZIMV
1293
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
+2
New +$18
VNQ icon
1294
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
DVY icon
1295
iShares Select Dividend ETF
DVY
$24B
– –
0
– –
HDV
1296
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
QYLD icon
1297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$11 ﹤0.01%
1
– –
SJNK icon
1298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
AOR icon
1299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
0
– –
FRSX
1300
Foresight Autonomous Holdings
FRSX
$3.93M
$8 ﹤0.01%
1
– –
50 51
52
53 54

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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.