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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
ZIMV
1276
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$19
ZTO icon
1277
ZTO Express
ZTO
$17.6B
– –
-692
Closed -$12.3K
ZTS icon
1278
Zoetis
ZTS
$30.4B
– –
-208
Closed -$32.4K
ZWS icon
1279
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-16
Closed -$585
AS icon
1280
Amer Sports
AS
$19.2B
– –
-49
Closed -$1.9K
DAY
1281
DELISTED
Dayforce
DAY
– –
-4
Closed -$222
CPAY icon
1282
Corpay
CPAY
$26.9B
– –
-9
Closed -$2.99K
SOLV icon
1283
Solventum
SOLV
$14.5B
– –
-41
Closed -$3.11K
GEV icon
1284
GE Vernova
GEV
$277B
– –
-227
Closed -$120K
FER icon
1285
Ferrovial N.V. Ordinary Shares
FER
$47.5B
– –
-401
Closed -$21.3K
VG
1286
Venture Global Inc
VG
$34.3B
– –
-1,225
Closed -$19.1K
CNH
1287
CNH Industrial
CNH
$17.3B
– –
-581
Closed -$7.53K
GRAL
1288
GRAIL Inc
GRAL
$3.08B
– –
-55
Closed -$2.83K
ZJUL
1289
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
– –
-60
Closed -$1.69K
SW
1290
Smurfit Westrock
SW
$25.8B
– –
-193
Closed -$8.33K
LTM
1291
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-213
Closed -$8.66K
BNT
1292
Brookfield Wealth Solutions
BNT
$12.2B
– –
-68
Closed -$2.78K
AMTM
1293
Amentum Holdings
AMTM
$5.5B
– –
-23
Closed -$543
EXE
1294
Expand Energy Corp
EXE
$22.3B
– –
-153
Closed -$17.9K
ONC
1295
BeOne Medicines Ltd
ONC
$40.6B
– –
-35
Closed -$8.47K
XYZ
1296
Block Inc
XYZ
$47B
– –
-23
Closed -$1.56K
MRP
1297
Millrose Properties Inc
MRP
$4.94B
– –
-61
Closed -$1.74K
HIMU
1298
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-201
Closed -$9.78K
SGI
1299
Somnigroup International
SGI
$13.5B
– –
-78
Closed -$5.31K
JOYY
1300
JOYY Inc
JOYY
$3.74B
– –
-103
Closed -$5.24K
49 50 51
52
53

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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.