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
-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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$99.1M 8.07%
368,824
+11,041
+3% +$3.21M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$52.3M 4.26%
884,832
+59,198
+7% +$3.57M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.7B
$52M 4.24%
2,372,809
+61,942
+3% +$1.44M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$34.8M 2.83%
465,589
-11,763
-2% -$850K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.6M 2.74%
641,761
+11,367
+2% +$591K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$32.8M 2.67%
328,030
-9,220
-3% -$996K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32.6M 2.66%
558,637
+18,837
+3% +$1.17M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$28.9M 2.35%
392,804
-13,560
-3% -$984K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.1M 1.8%
+376,705
New +$22M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$21.1M 1.72%
94,806
-3,622
-4% -$893K
JPM icon
11
JPMorgan Chase
JPM
$960B
$20.9M 1.7%
85,906
+789
+0.9% +$201K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19.7M 1.6%
+371,065
New +$20.3M
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$757M
$19.3M 1.57%
276,975
-5,904
-2% -$440K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$823M
$19M 1.55%
+463,671
New +$18.4M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.6M 1.52%
33,292
-10,341
-24% -$6.08M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$18.4M 1.5%
106,035
-2,201
-2% -$423K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
$17.8M 1.45%
350,559
+3,026
+0.9% +$153K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16.9M 1.38%
178,532
-1,312
-0.7% -$126K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.9M 1.38%
167,256
+3,778
+2% +$428K
MBB icon
20
iShares MBS ETF
MBB
$39B
$16.1M 1.31%
171,789
+190
+0.1% +$17.6K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$15.5M 1.26%
118,452
+6,283
+6% +$849K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.5M 1.26%
151,193
+3,808
+3% +$430K
IBM icon
23
IBM
IBM
$216B
$14.8M 1.21%
60,394
+248
+0.4% +$60.7K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 1.17%
187,043
-5,268
-3% -$397K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 1.02%
126,003
-2,346
-2% -$229K
1
2 3 4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.