We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$1.23B
AUM Growth
-$23M
Cap. Flow
-$618K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.33%
Holding
1,239
New
327
Increased
610
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$20.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$20.5M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$19.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.8M
4
PFG icon
Principal Financial Group
PFG
+$8.66M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 6.11%
3 Consumer Discretionary 4.64%
4 Industrials 3.65%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
126
CareTrust REIT
CTRE
$9.2B
$912K 0.07%
31,925
-305
-0.9% -$8.19K
T icon
127
AT&T
T
$167B
$878K 0.07%
31,058
+30,696
+8,480% +$772K
LII icon
128
Lennox International
LII
$14.6B
$866K 0.07%
1,545
+17
+1% +$10.3K
TFC icon
129
Truist Financial
TFC
$64.5B
$864K 0.07%
20,997
+465
+2% +$20.7K
ARCC icon
130
Ares Capital
ARCC
$14.3B
$860K 0.07%
38,800
+238
+0.6% +$5.4K
LHX icon
131
L3Harris
LHX
$54.1B
$816K 0.07%
3,899
+78
+2% +$16.4K
HON icon
132
Honeywell
HON
$74.4B
$803K 0.07%
4,024
+205
+5% +$41.5K
TRI icon
133
Thomson Reuters
TRI
$44.4B
$752K 0.06%
4,283
+15
+0.4% +$2.59K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$721K 0.06%
1,538
– –
QQQ icon
135
PUT
Invesco QQQ Trust
QQQ
$481B
$703K 0.06%
+1,500
New +$762K
QHY
136
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$687K 0.06%
15,237
-212
-1% -$9.65K
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$686K 0.06%
+26,889
New +$674K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.21T
$668K 0.05%
4,322
+2,707
+168% +$491K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$666K 0.05%
13,231
-25
-0.2% -$1.26K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$649K 0.05%
13,072
+122
+0.9% +$6.1K
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.06B
$646K 0.05%
12,807
+514
+4% +$26.2K
SHYD icon
142
VanEck Short High Yield Muni ETF
SHYD
$455M
$611K 0.05%
+27,160
New +$616K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$595K 0.05%
3,807
+27
+0.7% +$4.94K
GOOG icon
144
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$562K 0.05%
+3,600
New +$659K
MMIT icon
145
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$550K 0.04%
+22,938
New +$553K
META icon
146
Meta Platforms (Facebook)
META
$1.48T
$529K 0.04%
917
+641
+232% +$414K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$518K 0.04%
16,194
+412
+3% +$13.9K
QSIG
148
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$500K 0.04%
10,328
-11
-0.1% -$531
QIG
149
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$493K 0.04%
11,122
+68
+0.6% +$3K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$492K 0.04%
11,336
+176
+2% +$7.6K
4 5
6
7 8

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

NewSquare Capital's Q1 2025 Portfolio in Review

As of Q1 2025, NewSquare Capital held 1,239 positions worth $1.23B, down 1.8% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q1 2025 filing shows 327 new, 610 increased, 127 reduced and 80 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 376,705 shares worth $22.1M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 376,705 shares worth $22.1M.
  • NewSquare Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $7.42M increase.
  • NewSquare Capital's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $20.5M.
  • NewSquare Capital fully exited Covista Inc in Q1 2025, selling an estimated $6.76M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2025.
  • NewSquare Capital opened 327 new positions and closed 80 in Q1 2025.
  • NewSquare Capital's portfolio value fell 1.8% quarter-over-quarter to $1.23B.

Based on NewSquare Capital's 13F filing for Q1 2025, filed 14 Apr 2025.