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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
+$52.6M
Cap. Flow %
3.89%
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 Technology 10.02%
2 Financials 5.45%
3 Industrials 3.26%
4 Consumer Discretionary 2.94%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$205K 0.02%
+605
New +$194K
ETN icon
227
Eaton
ETN
$174B
$204K 0.02%
+479
New +$193K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$254B
$203K 0.02%
+10,230
New +$193K
AAPL icon
229
PUT
Apple
AAPL
$4.57T
$203K 0.02%
700
– –
NVDA icon
230
PUT
NVIDIA
NVDA
$5.42T
$160K 0.01%
800
– –
SPY icon
231
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$149K 0.01%
200
-100
-33% -$72.5K
NMR icon
232
Nomura Holdings
NMR
$29.1B
$122K 0.01%
13,878
+185
+1% +$1.54K
MFG icon
233
Mizuho Financial
MFG
$130B
$116K 0.01%
+12,070
New +$108K
LPL icon
234
LG Display
LPL
$3.3B
$48.6K ﹤0.01%
12,481
+2,100
+20% +$9.64K
WIT icon
235
Wipro
WIT
$20B
$44.5K ﹤0.01%
19,774
+829
+4% +$1.76K
GLD icon
236
SPDR Gold Trust
GLD
$141B
$4.05K ﹤0.01%
11
– –
CASY icon
237
Casey's General Stores
CASY
$30.9B
– –
-9,714
Closed -$7.07M
DOC icon
238
Healthpeak Properties
DOC
$14.8B
– –
-155,303
Closed -$2.55M
ENR icon
239
Energizer
ENR
$1.55B
– –
-161,567
Closed -$2.65M
EPOL icon
240
iShares MSCI Poland ETF
EPOL
$756M
– –
-106,983
Closed -$3.9M
FCX icon
241
Freeport-McMoran
FCX
$97.5B
– –
-69,325
Closed -$4.07M
FTGC icon
242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-285,877
Closed -$8.21M
FTXN icon
243
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-206,005
Closed -$7.95M
HON icon
244
Honeywell
HON
$78B
– –
-1,474
Closed -$333K
NFLX icon
245
Netflix
NFLX
$309B
– –
-3,902
Closed -$375K
OILK icon
246
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
– –
-144,858
Closed -$7.84M
PRIM icon
247
Primoris Services
PRIM
$4.45B
– –
-36,913
Closed -$5.28M
SPYD icon
248
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-6,924
Closed -$315K
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
– –
-437
Closed -$215K
6 7 8 9
10

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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 $52.6M 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 Technology at 10% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

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.