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
EMCB icon
151
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$501K 0.04%
7,604
+262
+4% +$17K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$902B
$454K 0.03%
731
+57
+8% +$32.7K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$431K 0.03%
2,439
– –
AAPL icon
154
PUT
Apple
AAPL
$4.45T
$369K 0.03%
1,800
– –
LLY icon
155
Eli Lilly
LLY
$1.08T
$369K 0.03%
473
+123
+35% +$95.6K
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.5B
$357K 0.03%
16,164
+1,068
+7% +$22.2K
V icon
157
Visa
V
$677B
$340K 0.03%
957
+308
+47% +$107K
OILK icon
158
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$333K 0.02%
8,285
+1,233
+17% +$48.7K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$333K 0.02%
+1,091
New +$330K
NFLX icon
160
Netflix
NFLX
$311B
$329K 0.02%
2,460
+970
+65% +$110K
ABBV icon
161
AbbVie
ABBV
$442B
$320K 0.02%
1,726
+638
+59% +$119K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.9B
$313K 0.02%
2,843
– –
FLMI icon
163
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$312K 0.02%
12,870
+349
+3% +$8.41K
MUNI icon
164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$312K 0.02%
6,078
+166
+3% +$8.47K
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$309K 0.02%
500
– –
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$307K 0.02%
7,222
-95
-1% -$3.99K
NVDA icon
167
PUT
NVIDIA
NVDA
$5.27T
$284K 0.02%
1,800
– –
LIN icon
168
Linde
LIN
$226B
$284K 0.02%
606
+109
+22% +$49.8K
MA icon
169
Mastercard
MA
$492B
$278K 0.02%
495
+170
+52% +$94K
COST icon
170
Costco
COST
$419B
$258K 0.02%
260
+101
+64% +$100K
WMT icon
171
Walmart Inc
WMT
$901B
$251K 0.02%
2,562
+684
+36% +$65.2K
JNJ icon
172
Johnson & Johnson
JNJ
$626B
$246K 0.02%
1,611
+547
+51% +$84.1K
WM icon
173
Waste Management
WM
$90.7B
$245K 0.02%
1,072
+621
+138% +$144K
XOM icon
174
ExxonMobil
XOM
$657B
$232K 0.02%
2,151
+369
+21% +$39.4K
WFC icon
175
Wells Fargo
WFC
$264B
$224K 0.02%
2,800
+739
+36% +$53.3K
5 6
7
8 9

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.