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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$116M 8.57%
388,544
+19,720
+5% +$5.55M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$61.7M 4.57%
940,028
+55,196
+6% +$3.49M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$60.5M 4.49%
2,492,890
+120,081
+5% +$2.71M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.2M 2.68%
582,911
+24,274
+4% +$1.42M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.2M 2.54%
648,331
+6,570
+1% +$343K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$33.8M 2.51%
311,658
-16,372
-5% -$1.67M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$32.8M 2.44%
450,761
-14,828
-3% -$1.07M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$29.4M 2.18%
399,281
+6,477
+2% +$471K
JPM icon
9
JPMorgan Chase
JPM
$933B
$25.7M 1.91%
89,526
+3,620
+4% +$924K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.6M 1.68%
385,265
+8,560
+2% +$501K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.7M 1.61%
175,234
+7,978
+5% +$885K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$21.6M 1.6%
101,341
-4,694
-4% -$878K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$21.5M 1.59%
79,808
-14,998
-16% -$3.61M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.7M 1.54%
33,511
+219
+0.7% +$125K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$20.6M 1.53%
367,834
-3,231
-0.9% -$169K
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$20.5M 1.52%
276,524
-451
-0.2% -$31.5K
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$821M
$19.9M 1.48%
470,272
+6,601
+1% +$274K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.8M 1.47%
346,452
-4,107
-1% -$220K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$18.7M 1.39%
126,628
+8,176
+7% +$1.12M
IBM icon
20
IBM
IBM
$209B
$18.4M 1.36%
63,132
+2,738
+5% +$705K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.7M 1.31%
183,457
+4,925
+3% +$468K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 1.23%
154,560
+3,367
+2% +$348K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$16M 1.19%
170,550
-1,239
-0.7% -$115K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.7M 1.09%
190,063
+3,020
+2% +$230K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$14.4M 1.07%
151,004
-241
-0.2% -$20.7K
1
2 3 4 5

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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.