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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
+8.56%
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
QCOM icon
201
Qualcomm
QCOM
$171B
$120K 0.01%
755
+241
+47% +$35.5K
GEV icon
202
GE Vernova
GEV
$269B
$120K 0.01%
227
+77
+51% +$32.1K
TXN icon
203
Texas Instruments
TXN
$257B
$120K 0.01%
578
+200
+53% +$35.5K
TMO icon
204
Thermo Fisher Scientific
TMO
$224B
$118K 0.01%
290
+150
+107% +$62.7K
BX icon
205
Blackstone
BX
$118B
$116K 0.01%
778
+369
+90% +$50.7K
CRM icon
206
Salesforce
CRM
$162B
$116K 0.01%
426
+150
+54% +$40.1K
VZ icon
207
Verizon
VZ
$196B
$113K 0.01%
4,289
+499
+13% +$21.6K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$111K 0.01%
822
– –
BKNG icon
209
Booking.com
BKNG
$160B
$110K 0.01%
475
+150
+46% +$30.7K
ISRG icon
210
Intuitive Surgical
ISRG
$142B
$110K 0.01%
202
+16
+9% +$8.37K
CVX icon
211
Chevron
CVX
$386B
$108K 0.01%
756
+235
+45% +$33.1K
AMAT icon
212
Applied Materials
AMAT
$417B
$104K 0.01%
570
+361
+173% +$57.2K
AMT icon
213
American Tower
AMT
$79B
$101K 0.01%
456
+282
+162% +$60.9K
C icon
214
Citigroup
C
$228B
$98.2K 0.01%
1,154
+341
+42% +$24.6K
SCHW
215
Charles Schwab
SCHW
$186B
$97.6K 0.01%
1,070
+309
+41% +$25.9K
SYK icon
216
Stryker
SYK
$134B
$97.3K 0.01%
246
+119
+94% +$44.5K
NEE icon
217
NextEra Energy
NEE
$179B
$97K 0.01%
1,397
+649
+87% +$45.1K
HLT icon
218
Hilton Worldwide
HLT
$70.8B
$95.6K 0.01%
359
+114
+47% +$27.1K
ITW icon
219
Illinois Tool Works
ITW
$83.5B
$94.7K 0.01%
383
+314
+455% +$75.9K
BA icon
220
Boeing
BA
$184B
$92.8K 0.01%
443
+208
+89% +$39.3K
KLAC icon
221
KLA
KLAC
$262B
$92.3K 0.01%
1,030
+280
+37% +$21.1K
TSM icon
222
TSMC
TSM
$2.19T
$92.2K 0.01%
407
+177
+77% +$32.8K
LOW icon
223
Lowe's Companies
LOW
$124B
$91.9K 0.01%
414
+234
+130% +$52.2K
LRCX icon
224
Lam Research
LRCX
$390B
$90.5K 0.01%
930
-1,441
-61% -$114K
SHEL icon
225
Shell
SHEL
$250B
$90.3K 0.01%
1,283
+413
+47% +$27.7K
7 8
9
10 11

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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.