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NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+24.78%
3 Year Est. Return
+56.3%
5 Year Est. Return
+68.82%
10 Year Est. Return
+206.51%
AUM
$1.15B
AUM Growth
+$19.1M
Cap. Flow
+$8.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.67%
Holding
221
New
39
Increased
101
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.61M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.46M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.45M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$8.23M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.75M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$14.6M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 5.05%
3 Consumer Discretionary 3.71%
4 Industrials 3.35%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$117M 10.14%
364,503
+11,693
+3% +$3.92M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$66.6M 5.77%
886,209
+15,570
+2% +$1.21M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$60.3M 5.23%
2,351,837
+75,152
+3% +$2.02M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.5M 2.9%
495,469
+5,932
+1% +$412K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$31.7M 2.75%
431,128
+19,320
+5% +$1.43M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.5M 2.64%
580,167
+59,661
+11% +$3.15M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$20.7M 1.8%
155,960
+3,478
+2% +$490K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.2M 1.75%
124,703
+2,687
+2% +$451K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.4M 1.34%
200,015
+9,065
+5% +$706K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.4M 1.33%
23,617
+767
+3% +$521K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 1.29%
232,875
-6,508
-3% -$430K
JPM icon
12
JPMorgan Chase
JPM
$930B
$14.6M 1.27%
49,768
+599
+1% +$182K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 1.15%
106,809
-2,202
-2% -$280K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$13.2M 1.15%
180,524
-127,650
-41% -$9.46M
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$13.1M 1.13%
108,116
-97,285
-47% -$12.1M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$12.9M 1.12%
135,925
+302
+0.2% +$28.9K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.2M 1.06%
127,591
-3,096
-2% -$300K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$11.7M 1.01%
66,889
+7,179
+12% +$1.32M
IBM icon
19
IBM
IBM
$194B
$11.5M 0.99%
47,318
-354
-0.7% -$95.8K
AAPL icon
20
Apple
AAPL
$4.72T
$10.6M 0.92%
41,813
+3,781
+10% +$984K
STX icon
21
Seagate
STX
$207B
$10.2M 0.89%
26,155
-6,210
-19% -$2.37M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.75M 0.85%
99,555
-1,676
-2% -$175K
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$9.71M 0.84%
373,168
+256,390
+220% +$6.73M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.5M 0.82%
+178,554
New +$9.61M
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$9.27M 0.8%
187,285
+122,978
+191% +$6.37M
1
2 3 4 5

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NewSquare Capital's Q1 2026 Portfolio in Review

As of Q1 2026, NewSquare Capital held 221 positions worth $1.15B, up 1.7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NewSquare Capital's Q1 2026 filing shows 39 new, 101 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 178,554 shares worth $9.5M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q1 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 178,554 shares worth $9.5M.
  • NewSquare Capital added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2026, an estimated $6.73M increase.
  • NewSquare Capital's biggest Q1 2026 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $14.8M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2026, selling an estimated $14.6M.
  • NewSquare Capital's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2026.
  • NewSquare Capital opened 39 new positions and closed 10 in Q1 2026.
  • NewSquare Capital's portfolio value rose 1.7% quarter-over-quarter to $1.15B.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.