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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
KO icon
201
Coca-Cola
KO
$373B
$86.5K 0.01%
1,208
+1,034
+594% +$69.1K
INTU icon
202
Intuit
INTU
$91.6B
$81.7K 0.01%
133
+90
+209% +$54K
ADP icon
203
Automatic Data Processing
ADP
$107B
$80.7K 0.01%
264
+175
+197% +$52.8K
QCOM icon
204
Qualcomm
QCOM
$171B
$79K 0.01%
514
+374
+267% +$61K
UBER icon
205
Uber
UBER
$154B
$78.5K 0.01%
1,077
+471
+78% +$33.9K
CAT icon
206
Caterpillar
CAT
$393B
$77.5K 0.01%
235
-17,387
-99% -$6.19M
CRM icon
207
Salesforce
CRM
$158B
$74.1K 0.01%
276
+194
+237% +$60.3K
PLTR icon
208
Palantir
PLTR
$411B
$69.8K 0.01%
827
+693
+517% +$60.9K
TMO icon
209
Thermo Fisher Scientific
TMO
$223B
$69.7K 0.01%
140
+103
+278% +$55.8K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$69.1K 0.01%
3,000
-14,199
-83% -$333K
SPGI icon
211
S&P Global
SPGI
$121B
$68.6K 0.01%
135
+121
+864% +$61.8K
TXN icon
212
Texas Instruments
TXN
$253B
$67.9K 0.01%
378
+327
+641% +$61.2K
MMYT icon
213
MakeMyTrip
MMYT
$5.67B
$67.8K 0.01%
692
-67,998
-99% -$7.02M
BLK icon
214
Blackrock
BLK
$180B
$67.2K 0.01%
71
+46
+184% +$45.1K
GS icon
215
Goldman Sachs
GS
$302B
$66.6K 0.01%
122
+105
+618% +$63.2K
RTX icon
216
RTX Corp
RTX
$300B
$66.5K 0.01%
502
+442
+737% +$56K
ADBE icon
217
Adobe
ADBE
$103B
$66.4K 0.01%
173
+59
+52% +$25.3K
COP icon
218
ConocoPhillips
COP
$153B
$66K 0.01%
628
+557
+785% +$55.5K
UNP icon
219
Union Pacific
UNP
$174B
$65K 0.01%
275
+241
+709% +$58K
SHEL icon
220
Shell
SHEL
$249B
$63.8K 0.01%
870
+711
+447% +$47.9K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$133B
$61.6K 0.01%
127
+117
+1,170% +$54.5K
MO icon
222
Altria Group
MO
$107B
$60.9K 0.01%
1,015
+981
+2,885% +$53.6K
BKNG icon
223
Booking.com
BKNG
$159B
$59.9K ﹤0.01%
325
+275
+550% +$52.6K
SCHW
224
Charles Schwab
SCHW
$189B
$59.6K ﹤0.01%
761
+645
+556% +$50.6K
C icon
225
Citigroup
C
$231B
$57.7K ﹤0.01%
813
+604
+289% +$46.1K
7 8
9
10 11

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SEP
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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.