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
+8.89%
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
AGGY icon
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$556K 0.04%
12,548
+866
+7% +$37.9K
QIG
152
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$547K 0.04%
12,081
+563
+5% +$25.3K
EMCB icon
153
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$547K 0.04%
8,165
+561
+7% +$37.3K
QSIG
154
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$532K 0.04%
10,866
+187
+2% +$9.14K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$193B
$529K 0.04%
2,838
+399
+16% +$72.2K
ABBV icon
156
AbbVie
ABBV
$441B
$491K 0.03%
2,119
+393
+23% +$80K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$903B
$489K 0.03%
731
– –
PLTR icon
158
Palantir
PLTR
$407B
$484K 0.03%
2,655
+1,229
+86% +$199K
WMT icon
159
Walmart Inc
WMT
$914B
$393K 0.03%
3,810
+1,248
+49% +$124K
HD icon
160
Home Depot
HD
$343B
$377K 0.03%
930
+393
+73% +$155K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$377K 0.03%
+2,650
New +$367K
SCHF icon
162
Schwab International Equity ETF
SCHF
$69B
$376K 0.03%
16,146
-18
-0.1% -$407
GLW icon
163
Corning
GLW
$143B
$375K 0.03%
4,568
+3,349
+275% +$219K
XOM icon
164
ExxonMobil
XOM
$653B
$369K 0.03%
3,276
+1,125
+52% +$125K
MA icon
165
Mastercard
MA
$488B
$365K 0.02%
642
+147
+30% +$84.4K
JNJ icon
166
Johnson & Johnson
JNJ
$626B
$365K 0.02%
1,969
+358
+22% +$61.3K
NFLX icon
167
Netflix
NFLX
$307B
$363K 0.02%
3,030
+570
+23% +$69.6K
V icon
168
Visa
V
$670B
$361K 0.02%
1,058
+101
+11% +$35K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.4B
$343K 0.02%
2,843
– –
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$340K 0.02%
6,502
+424
+7% +$21.8K
FLMI icon
171
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$324K 0.02%
13,083
+213
+2% +$5.17K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$318K 0.02%
7,222
– –
BAC icon
173
Bank of America
BAC
$450B
$305K 0.02%
5,907
+1,418
+32% +$69.2K
GE icon
174
GE Aerospace
GE
$379B
$281K 0.02%
934
+114
+14% +$31.2K
COST icon
175
Costco
COST
$420B
$267K 0.02%
288
+28
+11% +$26.8K
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 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.