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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
-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
EMCB icon
151
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$480K 0.04%
7,342
-164
-2% -$10.7K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$421K 0.03%
2,439
-81
-3% -$14.1K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$412K 0.03%
773
+572
+285% +$278K
AAPL icon
154
PUT
Apple
AAPL
$4.41T
$400K 0.03%
+1,800
New +$417K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$379K 0.03%
674
-200
-23% -$118K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$229B
$366K 0.03%
5,916
-546
-8% -$36.8K
ORCL icon
157
Oracle
ORCL
$442B
$355K 0.03%
2,537
+2,411
+1,913% +$393K
PDBA icon
158
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$336K 0.03%
+9,561
New +$344K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$324K 0.03%
7,317
-2,089
-22% -$91.8K
OILK icon
160
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$307K 0.03%
+7,052
New +$309K
FLMI icon
161
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$306K 0.02%
+12,521
New +$307K
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$305K 0.02%
+5,912
New +$307K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.2B
$301K 0.02%
11,493
-2,049
-15% -$57.1K
SCHF icon
164
Schwab International Equity ETF
SCHF
$69.1B
$299K 0.02%
15,096
– –
LLY icon
165
Eli Lilly
LLY
$1.09T
$289K 0.02%
350
+165
+89% +$137K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$280K 0.02%
+500
New +$294K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$279K 0.02%
5,318
-303,967
-98% -$15.8M
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.3B
$264K 0.02%
2,843
– –
TSLA icon
169
Tesla
TSLA
$1.29T
$247K 0.02%
954
+567
+147% +$189K
LIN icon
170
Linde
LIN
$221B
$231K 0.02%
497
+147
+42% +$66.2K
ABBV icon
171
AbbVie
ABBV
$440B
$228K 0.02%
1,088
+557
+105% +$108K
V icon
172
Visa
V
$671B
$227K 0.02%
649
+538
+485% +$182K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$222K 0.02%
1,384
– –
XOM icon
174
ExxonMobil
XOM
$657B
$212K 0.02%
1,782
+1,558
+696% +$172K
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$201K 0.02%
3,344
-844
-20% -$50.7K
5 6
7
8 9

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SEP
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VHAM
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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.