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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
CXM icon
1326
Sprinklr
CXM
$1.58B
– –
-51
Closed -$426
DFS
1327
DELISTED
Discover Financial Services
DFS
– –
-91
Closed -$15.5K
DLB icon
1328
Dolby
DLB
$5.69B
– –
-42
Closed -$3.37K
DVAX
1329
DELISTED
Dynavax Technologies
DVAX
– –
-47
Closed -$610
DXC icon
1330
DXC Technology
DXC
$1.69B
– –
-13
Closed -$222
EFC
1331
Ellington Financial
EFC
$1.76B
– –
-38
Closed -$504
ENPH icon
1332
Enphase Energy
ENPH
$5.42B
– –
-6
Closed -$372
ENS icon
1333
EnerSys
ENS
$6.86B
– –
-27
Closed -$2.47K
EPAM icon
1334
EPAM Systems
EPAM
$5.09B
– –
-1
Closed -$169
ERIE icon
1335
Erie Indemnity
ERIE
$13.3B
– –
-1
Closed -$419
FELE icon
1336
Franklin Electric
FELE
$4.74B
– –
-5
Closed -$469
FFBC icon
1337
First Financial Bancorp
FFBC
$3.59B
– –
-21
Closed -$525
FLTR icon
1338
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-350
Closed -$8.94K
HUBS icon
1339
HubSpot
HUBS
$10.5B
– –
-7
Closed -$4K
ICLR icon
1340
Icon
ICLR
$12.9B
– –
-12
Closed -$2.1K
IRT icon
1341
Independence Realty Trust
IRT
$3.92B
– –
-23
Closed -$488
ITOT icon
1342
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-157
Closed -$19.2K
JEPI icon
1343
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-300
Closed -$17.1K
JWN
1344
DELISTED
Nordstrom
JWN
– –
-360,659
Closed -$8.82M
KBR icon
1345
KBR
KBR
$4.74B
– –
-24
Closed -$1.2K
KNF icon
1346
Knife River
KNF
$3.86B
– –
-17
Closed -$1.53K
MZTI
1347
The Marzetti Company
MZTI
$3.14B
– –
-4
Closed -$700
LECO icon
1348
Lincoln Electric
LECO
$15.5B
– –
-8
Closed -$1.51K
LUMN icon
1349
Lumen
LUMN
$6.53B
– –
-300
Closed -$1.18K
MAN icon
1350
ManpowerGroup
MAN
$2.61B
– –
-46
Closed -$2.66K
52 53
54
55 56

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MC
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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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FC
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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.