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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$130M 8.79%
394,962
+6,418
+2% +$2.03M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$69.4M 4.71%
972,487
+32,459
+3% +$2.24M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.6B
$67.3M 4.57%
2,556,496
+63,606
+3% +$1.62M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39.4M 2.67%
603,101
+20,190
+3% +$1.3M
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$36.3M 2.46%
307,398
-4,260
-1% -$479K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$34.4M 2.34%
649,506
+1,175
+0.2% +$62K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$33.6M 2.28%
451,957
+52,676
+13% +$3.88M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$33.4M 2.27%
455,085
+4,324
+1% +$316K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24.5M 1.66%
174,014
-1,220
-0.7% -$162K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$23.7M 1.61%
403,568
+18,303
+5% +$1.07M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$22.9M 1.55%
99,739
-1,602
-2% -$347K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$22.8M 1.54%
34,176
+665
+2% +$426K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$22M 1.49%
78,736
-1,072
-1% -$294K
JPM icon
14
JPMorgan Chase
JPM
$940B
$21.8M 1.48%
69,188
-20,338
-23% -$6.05M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$21.5M 1.46%
362,617
-5,217
-1% -$303K
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$21.3M 1.45%
273,037
-3,487
-1% -$272K
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$833M
$21.2M 1.44%
466,984
-3,288
-0.7% -$145K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$20.8M 1.41%
134,652
+8,024
+6% +$1.22M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.4M 1.38%
339,856
-6,596
-2% -$384K
IBM icon
20
IBM
IBM
$213B
$18.4M 1.25%
65,333
+2,201
+3% +$576K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$18.1M 1.23%
184,798
+1,341
+0.7% +$130K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.9M 1.21%
150,720
-3,840
-2% -$442K
STX icon
23
Seagate
STX
$186B
$17.3M 1.17%
73,181
-282
-0.4% -$48.1K
RBLX icon
24
Roblox
RBLX
$25.8B
$16.8M 1.14%
121,010
+1,313
+1% +$163K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.3M 1.11%
209,149
+19,086
+10% +$1.48M
1
2 3 4 5

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ME
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WTB
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SEP
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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.