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NewSquare Capital Portfolio holdings
AUM
$1.35B
Turnover
20.48%
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
(+17%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
249
New
38
Increased
159
Reduced
28
Closed
13
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$8.7M |
| 2 |
DigitalOcean
DOCN
|
+$8.61M |
| 3 |
Paychex
PAYX
|
+$5.97M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.27M |
| 5 |
Quanta Services
PWR
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$10.8M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$8.21M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$7.95M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$7.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $140M | 10.38% |
379,249
+14,746
| +4% | +$5.27M |
2013 Q2
52 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $77.2M | 5.71% |
921,792
+35,583
| +4% | +$2.91M |
2015 Q1
45 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.9B
| $72M | 5.33% |
2,448,108
+96,271
| +4% | +$2.75M |
2016 Q4
38 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $39.2M | 2.9% |
508,963
+13,494
| +3% | +$990K |
2013 Q2
52 quarters
|
|
5
Vanguard Total Bond Market
BND
$164B
| $33.6M | 2.48% |
457,391
+26,263
| +6% | +$1.93M |
2014 Q3
47 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $31.9M | 2.36% |
609,297
+29,130
| +5% | +$1.53M |
2016 Q2
40 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $29.9M | 2.21% |
157,010
+1,050
| +0.7% | +$179K |
2018 Q1
33 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $24.2M | 1.79% |
130,436
+5,733
| +5% | +$996K |
2024 Q4
6 quarters
|
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $19.6M | 1.45% |
129,102
+20,986
| +19% | +$2.92M |
2013 Q4
50 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $17.9M | 1.33% |
23,995
+378
| +2% | +$274K |
2016 Q2
40 quarters
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
| $17.1M | 1.27% |
228,650
+48,126
| +27% | +$3.55M |
2013 Q4
50 quarters
|
|
12
JPMorgan Chase
JPM
$889B
| $16.8M | 1.24% |
51,385
+1,617
| +3% | +$502K |
2013 Q2
52 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.5M | 1.22% |
231,783
-1,092
| -0.5% | -$76.1K |
2015 Q2
44 quarters
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $16.3M | 1.21% |
212,430
+12,415
| +6% | +$953K |
2013 Q4
50 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.8M | 1.17% |
106,366
-443
| -0.4% | -$60.8K |
2015 Q4
42 quarters
|
|
16
NVIDIA
NVDA
$5.14T
| $14.5M | 1.07% |
72,308
+5,419
| +8% | +$1.11M |
2022 Q4
14 quarters
|
|
17
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $14.5M | 1.07% |
50,719
-597
| -1% | -$138K |
2026 Q1
1 quarter
|
|
18
IBM
IBM
$234B
| $14.1M | 1.04% |
50,136
+2,818
| +6% | +$710K |
2013 Q2
52 quarters
|
|
19
Teradyne
TER
$48.7B
| $13.1M | 0.97% |
27,086
+865
| +3% | +$326K |
2025 Q4
2 quarters
|
|
20
Apple
AAPL
$5.04T
| $13.1M | 0.97% |
45,187
+3,374
| +8% | +$965K |
2013 Q2
52 quarters
|
|
21
iShares MBS ETF
MBB
$35.8B
| $13M | 0.96% |
137,904
+1,979
| +1% | +$187K |
2013 Q2
52 quarters
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $12.8M | 0.94% |
132,363
+4,772
| +4% | +$460K |
2013 Q2
52 quarters
|
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.99B
| $12.2M | 0.9% |
49,037
+8,152
| +20% | +$1.76M |
2026 Q1
1 quarter
|
|
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
| $12.1M | 0.89% |
361,283
-11,885
| -3% | -$369K |
2013 Q4
50 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $11.7M | 0.87% |
98,595
-960
| -1% | -$110K |
2020 Q1
25 quarters
|
|
Similar funds
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.