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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
NVDA icon
176
PUT
NVIDIA
NVDA
$5.4T
$195K 0.02%
+1,800
New +$228K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$180K 0.01%
737
– –
MA icon
178
Mastercard
MA
$492B
$178K 0.01%
325
+275
+550% +$150K
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$177K 0.01%
3,018
– –
JNJ icon
180
Johnson & Johnson
JNJ
$629B
$176K 0.01%
1,064
+774
+267% +$121K
LRCX icon
181
Lam Research
LRCX
$408B
$172K 0.01%
2,371
-112
-5% -$8.82K
WMT icon
182
Walmart Inc
WMT
$919B
$165K 0.01%
1,878
+888
+90% +$83.3K
COST icon
183
Costco
COST
$420B
$151K 0.01%
159
+124
+354% +$121K
WFC icon
184
Wells Fargo
WFC
$269B
$148K 0.01%
2,061
+676
+49% +$50.8K
NFLX icon
185
Netflix
NFLX
$309B
$139K 0.01%
1,490
+940
+171% +$89.4K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$138K 0.01%
1,193
-25
-2% -$2.91K
MLN icon
187
VanEck Long Muni ETF
MLN
$683M
$137K 0.01%
7,890
-19,018
-71% -$336K
GE icon
188
GE Aerospace
GE
$379B
$136K 0.01%
681
+129
+23% +$25.4K
UNH icon
189
UnitedHealth
UNH
$364B
$136K 0.01%
259
+209
+418% +$107K
PG icon
190
Procter & Gamble
PG
$336B
$133K 0.01%
779
+624
+403% +$105K
BAC icon
191
Bank of America
BAC
$453B
$109K 0.01%
2,605
+1,267
+95% +$56.5K
ABT icon
192
Abbott
ABT
$192B
$107K 0.01%
805
+566
+237% +$72K
HD icon
193
Home Depot
HD
$343B
$105K 0.01%
287
+185
+181% +$72.1K
WM icon
194
Waste Management
WM
$90.4B
$104K 0.01%
451
+88
+24% +$19.5K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$100K 0.01%
822
+95
+13% +$12.2K
VZ icon
196
Verizon
VZ
$195B
$96.2K 0.01%
3,790
+1,821
+92% +$75.8K
PM icon
197
Philip Morris
PM
$291B
$95.2K 0.01%
600
+394
+191% +$55.8K
ISRG icon
198
Intuitive Surgical
ISRG
$142B
$92.1K 0.01%
186
+63
+51% +$34.8K
MCD icon
199
McDonald's
MCD
$195B
$91.6K 0.01%
293
+226
+337% +$67.6K
CVX icon
200
Chevron
CVX
$386B
$87.2K 0.01%
521
+457
+714% +$71.5K
6 7
8
9 10

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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.