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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
UFPI icon
1376
UFP Industries
UFPI
$5.12B
– –
-23
Closed -$2.46K
UMBF icon
1377
UMB Financial
UMBF
$11.2B
– –
-18
Closed -$1.82K
UTF icon
1378
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-1,500
Closed -$38.3K
VALU icon
1379
Value Line
VALU
$375M
– –
-83
Closed -$3.21K
VBK icon
1380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-10
Closed -$2.52K
VBR icon
1381
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-16
Closed -$2.98K
VEEV icon
1382
Veeva Systems
VEEV
$38.4B
– –
-6
Closed -$1.39K
VSAT icon
1383
Viasat
VSAT
$11.6B
– –
-200
Closed -$2.08K
VYX icon
1384
NCR Voyix
VYX
$1.11B
– –
-23
Closed -$224
WSO icon
1385
Watsco Inc
WSO
$13.2B
– –
-32
Closed -$16.3K
XPEV icon
1386
XPeng
XPEV
$11.4B
– –
-26
Closed -$539
GTM
1387
ZoomInfo Technologies
GTM
$1.19B
– –
-20
Closed -$200
ZION icon
1388
Zions Bancorporation
ZION
$10.4B
– –
-35
Closed -$1.75K
ZM icon
1389
Zoom
ZM
$31.1B
– –
-22
Closed -$1.62K
GUTS icon
1390
Fractyl Health
GUTS
$112M
– –
-18,943
Closed -$22.5K
UCB
1391
United Community Banks
UCB
$4.36B
– –
-16
Closed -$450
SNDK
1392
Sandisk
SNDK
$186B
– –
-16
Closed -$762
BERY
1393
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed -$349
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.