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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
ADC icon
201
Agree Realty
ADC
$9.34B
– –
-10
Closed -$731
ADI icon
202
Analog Devices
ADI
$186B
– –
-325
Closed -$77.4K
ADM icon
203
Archer Daniels Midland
ADM
$38.6B
– –
-159
Closed -$8.39K
ADP icon
204
Automatic Data Processing
ADP
$110B
– –
-292
Closed -$90.1K
ADSK icon
205
Autodesk
ADSK
$54.5B
– –
-186
Closed -$57.6K
AEE icon
206
Ameren
AEE
$30.2B
– –
-258
Closed -$24.8K
AEIS icon
207
Advanced Energy
AEIS
$13.2B
– –
-14
Closed -$1.85K
AEM icon
208
Agnico Eagle Mines
AEM
$91.3B
– –
-113
Closed -$13.4K
AEP icon
209
American Electric Power
AEP
$68.3B
– –
-283
Closed -$29.4K
AER icon
210
AerCap
AER
$23.5B
– –
-7
Closed -$819
AFL icon
211
Aflac
AFL
$60.7B
– –
-338
Closed -$35.6K
AGYS icon
212
Agilysys
AGYS
$3.25B
– –
-13
Closed -$1.49K
AIG icon
213
American International
AIG
$39.8B
– –
-417
Closed -$35.7K
AIR icon
214
AAR Corp
AIR
$5.77B
– –
-3
Closed -$206
AIT icon
215
Applied Industrial Technologies
AIT
$13.2B
– –
-16
Closed -$3.72K
AIZ icon
216
Assurant
AIZ
$13.9B
– –
-6
Closed -$1.19K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65B
– –
-2,839
Closed -$909K
AKAM icon
218
Akamai
AKAM
$18B
– –
-116
Closed -$9.25K
ALC icon
219
Alcon
ALC
$35.5B
– –
-167
Closed -$14.7K
ALB icon
220
Albemarle
ALB
$15.4B
– –
-4
Closed -$251
ALGN icon
221
Align Technology
ALGN
$12.5B
– –
-67
Closed -$12.7K
ALGT icon
222
Allegiant Air
ALGT
$2.36B
– –
-11
Closed -$604
ALK icon
223
Alaska Air
ALK
$5.3B
– –
-19
Closed -$940
ALL icon
224
Allstate
ALL
$65.9B
– –
-138
Closed -$27.8K
ALLE icon
225
Allegion
ALLE
$14.2B
– –
-11
Closed -$1.58K
7 8
9
10 11

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MC
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SEP
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HAM
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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

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.