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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$222K 0.02%
1,352
-32
-2% -$5.07K
BAC icon
177
Bank of America
BAC
$448B
$212K 0.02%
4,489
+1,884
+72% +$79.3K
GE icon
178
GE Aerospace
GE
$382B
$211K 0.02%
820
+139
+20% +$30.5K
BLK icon
179
Blackrock
BLK
$178B
$207K 0.02%
197
+126
+177% +$119K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$206K 0.02%
725
-12
-2% -$3.09K
HD icon
181
Home Depot
HD
$353B
$197K 0.01%
537
+250
+87% +$90.5K
PLTR icon
182
Palantir
PLTR
$420B
$194K 0.01%
1,426
+599
+72% +$70.3K
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$192K 0.01%
2,799
-545
-16% -$34.3K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$189K 0.01%
3,018
– –
INTU icon
185
Intuit
INTU
$92B
$188K 0.01%
239
+106
+80% +$71.7K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$180K 0.01%
3,371
-1,947
-37% -$102K
PM icon
187
Philip Morris
PM
$290B
$168K 0.01%
921
+321
+54% +$55.1K
PG icon
188
Procter & Gamble
PG
$338B
$165K 0.01%
1,036
+257
+33% +$41.9K
RTX icon
189
RTX Corp
RTX
$302B
$164K 0.01%
1,126
+624
+124% +$83.1K
GS icon
190
Goldman Sachs
GS
$301B
$163K 0.01%
230
+108
+89% +$62.6K
CAT icon
191
Caterpillar
CAT
$388B
$161K 0.01%
416
+181
+77% +$60.3K
AMD icon
192
Advanced Micro Devices
AMD
$774B
$158K 0.01%
1,112
+683
+159% +$74.4K
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$158K 0.01%
1,174
-19
-2% -$2.34K
MCD icon
194
McDonald's
MCD
$194B
$154K 0.01%
528
+235
+80% +$72.4K
ABT icon
195
Abbott
ABT
$190B
$151K 0.01%
1,108
+303
+38% +$40K
KO icon
196
Coca-Cola
KO
$372B
$149K 0.01%
2,101
+893
+74% +$63.6K
DIS icon
197
Walt Disney
DIS
$179B
$144K 0.01%
1,165
+625
+116% +$64.9K
UBER icon
198
Uber
UBER
$160B
$140K 0.01%
1,496
+419
+39% +$34.5K
MS icon
199
Morgan Stanley
MS
$338B
$135K 0.01%
958
+521
+119% +$64K
SPGI icon
200
S&P Global
SPGI
$120B
$131K 0.01%
248
+113
+84% +$56.4K
6 7
8
9 10

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.