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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
+16.9%
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
+$199M
Cap. Flow
+$52.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
35.94%
Holding
249
New
38
Increased
159
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$8.7M
2
DOCN icon
DigitalOcean
DOCN
+$8.61M
3
PAYX icon
Paychex
PAYX
+$5.97M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
PWR icon
Quanta Services
PWR
+$5.12M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$10.8M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.21M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.95M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$7.84M
5
CASY icon
Casey's General Stores
CASY
+$7.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.21%
2 Technology 10.02%
3 Financials 5.45%
4 Industrials 3.26%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$140M 10.38%
379,249
+14,746
+4% +$5.27M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$77.2M 5.71%
921,792
+35,583
+4% +$2.91M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$72M 5.33%
2,448,108
+96,271
+4% +$2.75M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.2M 2.9%
508,963
+13,494
+3% +$990K
BND icon
5
Vanguard Total Bond Market
BND
$160B
$33.6M 2.48%
457,391
+26,263
+6% +$1.93M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31.9M 2.36%
609,297
+29,130
+5% +$1.53M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.9M 2.21%
157,010
+1,050
+0.7% +$179K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$24.2M 1.79%
130,436
+5,733
+5% +$996K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$19.6M 1.45%
129,102
+20,986
+19% +$2.92M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.9M 1.33%
23,995
+378
+2% +$274K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$17.1M 1.27%
228,650
+48,126
+27% +$3.55M
JPM icon
12
JPMorgan Chase
JPM
$953B
$16.8M 1.24%
51,385
+1,617
+3% +$502K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.5M 1.22%
231,783
-1,092
-0.5% -$76.1K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$16.3M 1.21%
212,430
+12,415
+6% +$953K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8M 1.17%
106,366
-443
-0.4% -$60.8K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$14.5M 1.07%
72,308
+5,419
+8% +$1.11M
FTXL icon
17
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$14.5M 1.07%
50,719
-597
-1% -$138K
IBM icon
18
IBM
IBM
$221B
$14.1M 1.04%
50,136
+2,818
+6% +$710K
TER icon
19
Teradyne
TER
$55.8B
$13.1M 0.97%
27,086
+865
+3% +$326K
AAPL icon
20
Apple
AAPL
$4.67T
$13.1M 0.97%
45,187
+3,374
+8% +$965K
MBB icon
21
iShares MBS ETF
MBB
$39.5B
$13M 0.96%
137,904
+1,979
+1% +$187K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$12.8M 0.94%
132,363
+4,772
+4% +$460K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$12.2M 0.9%
49,037
+8,152
+20% +$1.76M
PIE icon
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$12.1M 0.89%
361,283
-11,885
-3% -$369K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11.7M 0.87%
98,595
-960
-1% -$110K
1
2 3 4 5

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NewSquare Capital's Q2 2026 Portfolio in Review

As of Q2 2026, NewSquare Capital held 249 positions worth $1.35B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NewSquare Capital deployed $52.7M of net new capital in Q2 2026, opening 38 new positions and adding to 159 existing holdings. Its largest new stake was DigitalOcean: 63,668 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $10.8M trimmed.

  • NewSquare Capital's largest Q2 2026 buy was DigitalOcean: 63,668 shares worth $10M.
  • NewSquare Capital added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2026, an estimated $8.7M increase.
  • NewSquare Capital's biggest Q2 2026 reduction was Seagate, cutting an estimated $10.8M.
  • NewSquare Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2026, selling an estimated $8.21M.
  • NewSquare Capital's ten largest holdings make up 36% of its $1.35B portfolio in Q2 2026.
  • NewSquare Capital opened 38 new positions and closed 13 in Q2 2026.
  • NewSquare Capital's portfolio value rose 17% quarter-over-quarter to $1.35B.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.