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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
STX icon
26
Seagate
STX
$192B
$11.6M 0.86%
12,019
-14,136
-54% -$10.8M
FTXR icon
27
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$11.4M 0.84%
249,056
+39,247
+19% +$1.66M
TD icon
28
Toronto Dominion Bank
TD
$199B
$11.3M 0.83%
92,917
+4,035
+5% +$442K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$10.7M 0.79%
31,849
+30,390
+2,083% +$8.7M
CMI icon
30
Cummins
CMI
$77.2B
$10.6M 0.78%
14,869
+712
+5% +$469K
PIZ icon
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$10.3M 0.76%
183,637
-3,648
-2% -$204K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.1M 0.74%
189,074
+10,520
+6% +$559K
MISL icon
33
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$10M 0.74%
218,964
+48,131
+28% +$2.2M
CSCO icon
34
Cisco
CSCO
$431B
$10M 0.74%
85,136
+4,276
+5% +$447K
DOCN icon
35
DigitalOcean
DOCN
$13.2B
$10M 0.74%
+63,668
New +$8.61M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.85M 0.73%
162,102
+716
+0.4% +$42.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$9.34M 0.69%
26,128
+2,637
+11% +$949K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$9.3M 0.69%
124,185
+5,087
+4% +$356K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.21M 0.68%
93,072
+729
+0.8% +$72.1K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49B
$8.9M 0.66%
21,739
-38
-0.2% -$15.1K
CVS icon
41
CVS Health
CVS
$124B
$8.63M 0.64%
83,396
+4,789
+6% +$427K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.9B
$8.53M 0.63%
147,941
+4,931
+3% +$285K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$107B
$8.52M 0.63%
74,126
+3,337
+5% +$366K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$8.33M 0.62%
152,567
+6,417
+4% +$336K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$8.1M 0.6%
345,738
+5,235
+2% +$123K
MSM icon
46
MSC Industrial Direct
MSM
$6.78B
$7.93M 0.59%
66,672
+2,520
+4% +$268K
UNM icon
47
Unum
UNM
$15.2B
$7.3M 0.54%
81,641
+3,374
+4% +$280K
AMZN icon
48
Amazon
AMZN
$2.79T
$7.29M 0.54%
30,581
+2,949
+11% +$740K
VLO icon
49
Valero Energy
VLO
$107B
$7.18M 0.53%
27,560
+1,410
+5% +$347K
AMGN icon
50
Amgen
AMGN
$236B
$7.07M 0.52%
19,514
+998
+5% +$342K
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.