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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.17M 0.8%
92,343
-5,248
-5% -$525K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$9.13M 0.79%
161,386
-1,880
-1% -$109K
CF icon
28
CF Industries
CF
$19.5B
$9.08M 0.79%
69,941
-1,870
-3% -$191K
TD icon
29
Toronto Dominion Bank
TD
$197B
$8.29M 0.72%
88,882
-1,078
-1% -$103K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$8.21M 0.71%
+40,885
New +$8.46M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$8.21M 0.71%
+285,877
New +$7.39M
FTXR icon
32
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$8M 0.69%
+209,809
New +$8.45M
FTXN icon
33
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$7.95M 0.69%
+206,005
New +$6.86M
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.94M 0.69%
340,503
-6,514
-2% -$154K
LYB icon
35
LyondellBasell Industries
LYB
$19.9B
$7.93M 0.69%
98,481
+46,658
+90% +$2.77M
OILK icon
36
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$7.84M 0.68%
+144,858
New +$6.47M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.01B
$7.84M 0.68%
143,010
+2,362
+2% +$131K
TER icon
38
Teradyne
TER
$58.5B
$7.77M 0.67%
26,221
+200
+0.8% +$55.8K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$7.76M 0.67%
21,777
-309
-1% -$115K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$7.76M 0.67%
119,098
-73
-0.1% -$4.93K
MISL icon
41
First Trust Indxx Aerospace & Defense ETF
MISL
$749M
$7.64M 0.66%
+170,833
New +$8.23M
CMI icon
42
Cummins
CMI
$91.8B
$7.62M 0.66%
14,157
-12,856
-48% -$7.28M
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$7.57M 0.66%
+51,316
New +$7.75M
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$7.22M 0.63%
146,150
+4,018
+3% +$201K
CASY icon
45
Casey's General Stores
CASY
$32.4B
$7.07M 0.61%
9,714
+94
+1% +$61.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$6.76M 0.59%
23,491
+16,075
+217% +$5.05M
CMS icon
47
CMS Energy
CMS
$22.9B
$6.72M 0.58%
86,611
-1,857
-2% -$138K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$106B
$6.71M 0.58%
70,789
+878
+1% +$83.9K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.62M 0.57%
113,115
-201,849
-64% -$11.8M
PSX icon
50
Phillips 66
PSX
$83B
$6.61M 0.57%
36,288
-517
-1% -$81K
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.