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
+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
HON icon
126
Honeywell
HON
$72.9B
$962K 0.07%
4,383
+359
+9% +$72.7K
CTRE icon
127
CareTrust REIT
CTRE
$9.14B
$944K 0.07%
30,852
-1,073
-3% -$30.9K
ORCL icon
128
Oracle
ORCL
$419B
$935K 0.07%
4,278
+1,741
+69% +$281K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65B
$909K 0.07%
2,839
-45
-2% -$14.8K
T icon
130
AT&T
T
$168B
$909K 0.07%
31,393
+335
+1% +$9.23K
TFC icon
131
Truist Financial
TFC
$63.9B
$861K 0.06%
20,038
-959
-5% -$37.5K
QQQ icon
132
Invesco QQQ Trust
QQQ
$478B
$849K 0.06%
1,538
– –
TRI icon
133
Thomson Reuters
TRI
$45.4B
$840K 0.06%
4,113
-170
-4% -$32.4K
QQQ icon
134
PUT
Invesco QQQ Trust
QQQ
$478B
$827K 0.06%
1,500
– –
ARCC icon
135
Ares Capital
ARCC
$14.3B
$814K 0.06%
37,066
-1,734
-4% -$36.9K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$710K 0.05%
28,775
+1,886
+7% +$46.4K
QHY
137
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$708K 0.05%
15,360
+123
+0.8% +$5.56K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$687K 0.05%
13,664
+433
+3% +$21.8K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$675K 0.05%
3,807
– –
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.06B
$655K 0.05%
13,149
+342
+3% +$17K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$652K 0.05%
13,298
+226
+2% +$11K
GOOG icon
142
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$639K 0.05%
3,600
– –
SHYD icon
143
VanEck Short High Yield Muni ETF
SHYD
$455M
$630K 0.05%
27,911
+751
+3% +$16.8K
TSLA icon
144
Tesla
TSLA
$1.31T
$606K 0.05%
1,908
+954
+100% +$287K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$566K 0.04%
17,817
+1,623
+10% +$50K
MMIT icon
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$562K 0.04%
23,574
+636
+3% +$15.1K
QSIG
147
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$521K 0.04%
10,679
+351
+3% +$17K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$517K 0.04%
1,065
+292
+38% +$148K
QIG
149
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$515K 0.04%
11,518
+396
+4% +$17.4K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$510K 0.04%
11,682
+346
+3% +$14.9K
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 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.