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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
MINT icon
1351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-95
Closed -$9.6K
MMSI icon
1352
Merit Medical Systems
MMSI
$5.44B
– –
-334
Closed -$35.3K
MRTN icon
1353
Marten Transport
MRTN
$1.18B
– –
-30
Closed -$412
NVR icon
1354
NVR
NVR
$17.1B
– –
-1
Closed -$7.24K
PAYC icon
1355
Paycom
PAYC
$9.57B
– –
-6
Closed -$1.31K
PBA icon
1356
Pembina Pipeline
PBA
$28.3B
– –
-7
Closed -$280
PCTY icon
1357
Paylocity
PCTY
$7.7B
– –
-2
Closed -$375
PDBA icon
1358
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
– –
-9,561
Closed -$336K
PEN icon
1359
Penumbra
PEN
$12.9B
– –
-1
Closed -$267
PLUG icon
1360
Plug Power
PLUG
$3.1B
– –
-30
Closed -$41
SAR icon
1361
Saratoga Investment
SAR
$315M
– –
-500
Closed -$12.7K
SCZ icon
1362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-50
Closed -$3.18K
SKT icon
1363
Tanger
SKT
$4.43B
– –
-9
Closed -$304
SLM icon
1364
SLM Corp
SLM
$5.11B
– –
-42
Closed -$1.23K
SOFI icon
1365
SoFi Technologies
SOFI
$23.2B
– –
-2,000
Closed -$23.3K
SPSB icon
1366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-247,635
Closed -$7.45M
SPXC icon
1367
SPX Corp
SPXC
$10.9B
– –
-9
Closed -$1.16K
STLA icon
1368
Stellantis
STLA
$20.5B
– –
-191
Closed -$2.14K
TAP icon
1369
Molson Coors Class B
TAP
$7.83B
– –
-16
Closed -$974
TFX icon
1370
Teleflex
TFX
$5.91B
– –
-4
Closed -$553
TNL icon
1371
Travel + Leisure Co
TNL
$4.52B
– –
-8
Closed -$370
TPL icon
1372
Texas Pacific Land
TPL
$25.2B
– –
-21
Closed -$9.28K
TREX icon
1373
Trex
TREX
$5.07B
– –
-39
Closed -$2.27K
TRNO icon
1374
Terreno Realty
TRNO
$7.44B
– –
-10
Closed -$632
TTD icon
1375
Trade Desk
TTD
$6.37B
– –
-20
Closed -$1.09K
52 53 54
55
56

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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.