Latest NewSquare Capital LLC Stock Portfolio

NewSquare Capital LLC Performance:

2025 Q2: 3.71%YTD: 2.48%2024: -6.76%

Performance for 2025 Q2 is 3.71%, and YTD is 2.48%, and 2024 is -6.76%.

About NewSquare Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NewSquare Capital LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of NewSquare Capital LLC are VB, VEU, FNDA. The fund has invested 8.6% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 4.6% of portfolio in VANGUARD FTSE ALL-WORLD EX-US.

The fund managers got completely rid off YORK WTR CO COM (YORW), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD (AOA) stocks. They significantly reduced their stock positions in HELMERICH & PAYNE INC COM (HP), SCHWAB U.S. MID-CAP ETF (FNDA) and FISERV INC COM. NewSquare Capital LLC opened new stock positions in SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (BIL), SPDR GOLD ETF (GLD) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC COM (SFM), SNAP ON INC COM (SNA) and COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (SBS).

NewSquare Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NewSquare Capital LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was -1.47%.

New Buys

Ticker	$ Bought
spdr bloomberg international corporate bond etf	7,685,730
spdr gold etf	332,570
vanguard total international bond etf	48,965
donaldson inc com	34,328
vanguard intermediate-term corporate bond etf	33,251
vanguard short term corp bond fd etf	32,913
market vectors etf tr lehman bros amt-free intermed	31,011
sony group corp sponsored adr	27,826

New stocks bought by NewSquare Capital LLC

Additions

Ticker	% Inc.
sprouts fmrs mkt inc com	83,859
snap on inc com	62,912
telefonaktiebolaget lm ericss adr b sek 10	2,412
mccormick & co inc com non vtg	2,392
o reilly automotive inc	2,366
sei invts co com	2,000
netapp inc	951
franklin res inc	853

Additions to existing portfolio by NewSquare Capital LLC

Reductions

Ticker	% Reduced
fiserv inc com	-99.35
kraft heinz co com	-98.27
lam research corp	-60.78
adobe sys inc	-48.55
market vectors - amt free muni	-47.85
ishares 5-10 year investment grade corporate bond etf	-36.61
accenture ltd bermuda cl a	-35.4
workday inc cl a	-35.2

NewSquare Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NewSquare Capital LLC

Sector Distribution

NewSquare Capital LLC has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	7.6
Financial Services	5.1
Consumer Cyclical	3.9
Industrials	3.7
Healthcare	2.9
Basic Materials	2.2
Utilities	1.9
Real Estate	1.3
Energy	1.3
Communication Services	1.3
Consumer Defensive	1.2

Market Cap. Distribution

NewSquare Capital LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
LARGE-CAP	21
MEGA-CAP	7.2
MID-CAP	3.6

Stocks belong to which Index?

About 27% of the stocks held by NewSquare Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73
S&P 500	24.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AMPS	ishares msci etf poland investable market	707.7 %
SYM	symbotic inc class a com	92.2 %
VRT	vertiv holdings co com cl a	77.9 %
RBLX	roblox corp cl a	77.8 %
NET	cloudflare inc cl a com	73.8 %

Top 5 Winners ($)		$
AMPS	ishares msci etf poland investable market	11.2 M
RBLX	roblox corp cl a	5.5 M
STX	seagate technology	4.3 M
JPM	jpmorgan chase & co. com	3.9 M
XLB	technology select sector spdr	3.9 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
WOLF	cree inc	-81.4 %
IBKR	interactive brokers group inc com cl a	-67.5 %
CETY	clean energy technologies inc com new	-50.0 %
FAST	fastenal co	-44.4 %

Top 5 Losers ($)		$
HP	helmerich & payne inc com	-1.5 M
IP	international paper co com	-1.1 M
ENR	energizer hldgs inc new com	-1.1 M
ORLY	o reilly automotive inc	-1.0 M
LYB	lyondellbasell	-0.9 M

NewSquare Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NewSquare Capital LLC

NewSquare Capital LLC has 1290 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. HP proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for NewSquare Capital LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock market etf	8.57	388,544	115,530,000	added	5.35
Historical Trend of VANGUARD TOTAL STOCK MARKET ETF Position Held By NewSquare Capital LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VEU	vanguard ftse all-world ex-us	4.57	940,028	61,651,800	added	6.24

	FNDA	schwab strategic tr us lrg cap etf	4.49	2,492,890	60,498,900	added	5.06

	IJR	ishares core s&p mid cap etf	2.68	582,911	36,152,200	added	4.35

	AAXJ	ishares 1-3 yr credit bond etf	2.54	648,331	34,205,900	added	1.02

	CSD	powershares dwa technical leaders portfolio	2.51	311,658	33,842,900	reduced	-4.99

	CGW	powershares sp500 low volatility etf	2.44	450,761	32,824,400	reduced	-3.18

	BIV	vanguard total bond market etf	2.18	399,281	29,399,100	added	1.65

	JPM	jpmorgan chase & co. com	1.91	89,526	25,745,900	added	4.21

	BNDW	vanguard short-term treasury etf	1.68	385,265	22,645,900	added	2.27

	XLB	technology select sector spdr	1.61	87,617	21,720,400	added	4.77

	QTEC	first trust nasdaq-100 technology sector index fund	1.60	101,341	21,568,400	reduced	-4.43

	BGLD	first tr exchange traded fd dow jones internet index fd	1.59	79,808	21,494,700	reduced	-15.82

	SPY	spdr s&p 500 etf	1.54	33,511	20,704,800	added	0.66

	CARZ	first trust financials alphadex fund	1.53	367,834	20,620,800	reduced	-0.87

	CARZ	first trust industrials/producer durables alphadex fund	1.52	276,524	20,523,600	reduced	-0.16

	CARZ	first trust utilities alphadex fund	1.48	470,272	19,930,100	added	1.42

	VEA	vanguard ftse developed markets etf	1.47	346,452	19,751,200	reduced	-1.17

	XLB	industrial select sector spdr	1.39	126,628	18,680,200	added	6.9

	IBM	intl business machines	1.36	63,132	18,392,100	added	4.53