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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
+8.89%
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
$1.47B
AUM Growth
+$127M
Cap. Flow
+$23.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.35%
Holding
1,304
New
9
Increased
127
Reduced
46
Closed
1,116

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.72M
2
RBRK icon
Rubrik
RBRK
+$6.71M
3
CLS icon
Celestica
CLS
+$6.68M
4
OKLO
Oklo
OKLO
+$6.48M
5
PRIM icon
Primoris Services
PRIM
+$5.79M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
2
BSX icon
Boston Scientific
BSX
+$6.68M
3
JPM icon
JPMorgan Chase
JPM
+$6.05M
4
CTAS icon
Cintas
CTAS
+$5.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 5.87%
3 Consumer Discretionary 4.11%
4 Industrials 3.89%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.38M 0.09%
26,987
+1,442
+6% +$73.5K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.38M 0.09%
29,937
+689
+2% +$31.8K
FR icon
128
First Industrial Realty Trust
FR
$8.4B
$1.37M 0.09%
26,567
+26,514
+50,026% +$1.33M
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.36M 0.09%
15,256
+159
+1% +$13.8K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.29M 0.09%
24,711
+553
+2% +$28.6K
ORCL icon
131
Oracle
ORCL
$450B
$1.28M 0.09%
4,554
+276
+6% +$70.3K
IRM icon
132
Iron Mountain
IRM
$37.7B
$1.21M 0.08%
11,823
+11,585
+4,868% +$1.12M
CTRE icon
133
CareTrust REIT
CTRE
$9.18B
$1.19M 0.08%
34,242
+3,390
+11% +$111K
NTRS icon
134
Northern Trust
NTRS
$34.8B
$1.18M 0.08%
8,780
+8,701
+11,014% +$1.12M
ALLY icon
135
Ally Financial
ALLY
$13.6B
$1.09M 0.07%
27,891
+27,762
+21,521% +$1.11M
JXN icon
136
Jackson Financial
JXN
$9.1B
$1.04M 0.07%
10,302
+10,299
+343,300% +$962K
TFC icon
137
Truist Financial
TFC
$64.7B
$1.03M 0.07%
22,524
+2,486
+12% +$112K
T icon
138
AT&T
T
$168B
$1.01M 0.07%
35,590
+4,197
+13% +$119K
QQQ icon
139
Invesco QQQ Trust
QQQ
$487B
$900K 0.06%
1,499
-39
-3% -$22.3K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.21T
$845K 0.06%
3,468
-339
-9% -$71.3K
ARCC icon
141
Ares Capital
ARCC
$14.5B
$842K 0.06%
41,230
+4,164
+11% +$92.5K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.06%
1,612
+547
+51% +$265K
QHY
143
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$756K 0.05%
16,242
+882
+6% +$40.8K
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$728K 0.05%
14,482
+818
+6% +$41.2K
SHYD icon
145
VanEck Short High Yield Muni ETF
SHYD
$456M
$722K 0.05%
31,536
+3,625
+13% +$82.2K
FMB icon
146
First Trust Managed Municipal ETF
FMB
$2.07B
$693K 0.05%
13,668
+519
+4% +$25.9K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$689K 0.05%
13,762
+464
+3% +$22.8K
LLY icon
148
Eli Lilly
LLY
$1.08T
$653K 0.04%
856
+383
+81% +$285K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$628K 0.04%
18,632
+815
+5% +$27.1K
MMIT icon
150
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$582K 0.04%
23,970
+396
+2% +$9.48K
4 5
6
7 8

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MC
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SEP
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TA
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HAM
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NewSquare Capital's Q3 2025 Portfolio in Review

As of Q3 2025, NewSquare Capital held 1,304 positions worth $1.47B, up 9.4% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NewSquare Capital's Q3 2025 filing shows 9 new, 127 increased, 46 reduced and 1,116 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 363,103 shares worth $7.76M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q3 2025 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 363,103 shares worth $7.76M.
  • NewSquare Capital added most to Nebius Group N.V. in Q3 2025, an estimated $4.66M increase.
  • NewSquare Capital's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $6.05M.
  • NewSquare Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, selling an estimated $7.06M.
  • NewSquare Capital's ten largest holdings make up 33% of its $1.47B portfolio in Q3 2025.
  • NewSquare Capital opened 9 new positions and closed 1,116 in Q3 2025.
  • NewSquare Capital's portfolio value rose 9.4% quarter-over-quarter to $1.47B.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.