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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
GWH icon
1301
ESS Tech
GWH
$17.7M
$7 ﹤0.01%
5
-15
-75% -$28
SGOV icon
1302
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
BKLN icon
1303
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
CETY icon
1304
Clean Energy Technologies
CETY
$11.9M
$4 ﹤0.01%
1
– –
YORW icon
1305
York Water
YORW
$526M
– –
0
– –
IDV icon
1306
iShares International Select Dividend ETF
IDV
$8.54B
– –
0
– –
VYMI icon
1307
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
DNA.WS
1308
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
60
– –
ABCB icon
1309
Ameris Bancorp
ABCB
$5.92B
– –
-88
Closed -$5.07K
ABG icon
1310
Asbury Automotive
ABG
$3.7B
– –
-2
Closed -$442
ABM icon
1311
ABM Industries
ABM
$2.81B
– –
-5
Closed -$237
ADEA icon
1312
Adeia
ADEA
$3.11B
– –
-16
Closed -$212
APAM icon
1313
Artisan Partners
APAM
$3.03B
– –
-52
Closed -$2.03K
ARMK icon
1314
Aramark
ARMK
$15.8B
– –
-100
Closed -$3.45K
AYI icon
1315
Acuity Brands
AYI
$10.8B
– –
-21
Closed -$5.53K
BCE icon
1316
BCE
BCE
$21.5B
– –
-11
Closed -$253
BBT
1317
Beacon Financial Corp
BBT
$2.66B
– –
-205
Closed -$5.35K
BSV icon
1318
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-96
Closed -$7.51K
CADE
1319
DELISTED
Cadence Bank
CADE
– –
-58
Closed -$1.76K
CCS icon
1320
Century Communities
CCS
$2.01B
– –
-53
Closed -$3.56K
CMA
1321
DELISTED
Comerica
CMA
– –
-26
Closed -$1.54K
COHU icon
1322
Cohu
COHU
$2.61B
– –
-18
Closed -$265
COLD icon
1323
Americold
COLD
$4.15B
– –
-170
Closed -$3.65K
COMP icon
1324
Compass
COMP
$9.7B
– –
-2,631
Closed -$23K
CPB icon
1325
Campbell Soup
CPB
$6.65B
– –
-54
Closed -$2.16K
51 52
53
54 55

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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.