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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
+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
BLK icon
176
Blackrock
BLK
$179B
$261K 0.02%
224
+27
+14% +$30.2K
WFC icon
177
Wells Fargo
WFC
$268B
$240K 0.02%
2,867
+67
+2% +$5.43K
PG icon
178
Procter & Gamble
PG
$335B
$236K 0.02%
1,538
+502
+48% +$78.4K
UNH icon
179
UnitedHealth
UNH
$363B
$233K 0.02%
676
+393
+139% +$119K
ABT icon
180
Abbott
ABT
$192B
$220K 0.01%
1,644
+536
+48% +$70.4K
MCD icon
181
McDonald's
MCD
$195B
$218K 0.01%
717
+189
+36% +$57.5K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$213K 0.01%
725
– –
GS icon
183
Goldman Sachs
GS
$303B
$211K 0.01%
265
+35
+15% +$25.9K
AMD icon
184
Advanced Micro Devices
AMD
$796B
$210K 0.01%
1,300
+188
+17% +$30.3K
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$210K 0.01%
2,799
– –
RTX icon
186
RTX Corp
RTX
$298B
$208K 0.01%
1,244
+118
+10% +$18.3K
TSM icon
187
TSMC
TSM
$2.22T
$204K 0.01%
729
+322
+79% +$78.7K
LIN icon
188
Linde
LIN
$222B
$203K 0.01%
427
-179
-30% -$84.7K
AA icon
189
Alcoa
AA
$13.8B
– –
-54
Closed -$1.59K
A icon
190
Agilent Technologies
A
$42B
– –
-3
Closed -$354
AAPL icon
191
PUT
Apple
AAPL
$4.4T
– –
-1,800
Closed -$369K
ABNB icon
192
Airbnb
ABNB
$108B
– –
-287
Closed -$38K
ACGL icon
193
Arch Capital
ACGL
$33.5B
– –
-118
Closed -$10.7K
ACIW icon
194
ACI Worldwide
ACIW
$5.24B
– –
-13
Closed -$597
ACLS icon
195
Axcelis
ACLS
$4.37B
– –
-15
Closed -$1.04K
ACMR icon
196
ACM Research
ACMR
$5.76B
– –
-360
Closed -$9.32K
ACM icon
197
Aecom
ACM
$8B
– –
-19
Closed -$2.14K
ACN icon
198
Accenture
ACN
$108B
– –
-104
Closed -$31.1K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-1
Closed -$129
ADBE icon
200
Adobe
ADBE
$102B
– –
-89
Closed -$34.4K
6 7
8
9 10

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SEP
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VHAM
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HAM
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FC
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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.