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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$7.06M 0.52%
121,308
+8,193
+7% +$478K
FAF icon
52
First American
FAF
$7.43B
$7.03M 0.52%
102,439
+5,636
+6% +$376K
MSFT icon
53
Microsoft
MSFT
$3.71T
$7M 0.52%
18,771
+1,380
+8% +$558K
CMS icon
54
CMS Energy
CMS
$21.5B
$6.95M 0.51%
90,885
+4,274
+5% +$320K
PRU icon
55
Prudential Financial
PRU
$42.1B
$6.83M 0.5%
63,247
+3,427
+6% +$348K
PKG icon
56
Packaging Corp of America
PKG
$21.1B
$6.68M 0.49%
28,041
+1,178
+4% +$258K
MRK icon
57
Merck
MRK
$371B
$6.68M 0.49%
51,991
+2,537
+5% +$297K
WTRG icon
58
Essential Utilities
WTRG
$11.8B
$6.58M 0.49%
171,674
+7,680
+5% +$293K
DUK icon
59
Duke Energy
DUK
$93.7B
$6.51M 0.48%
51,461
+2,556
+5% +$322K
PSX icon
60
Phillips 66
PSX
$102B
$6.49M 0.48%
38,405
+2,117
+6% +$364K
EPS icon
61
WisdomTree US LargeCap Fund
EPS
$1.67B
$6.35M 0.47%
81,624
+2,268
+3% +$172K
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.25M 0.46%
181,076
+14,460
+9% +$540K
UL icon
63
Unilever
UL
$138B
$6.25M 0.46%
103,888
+4,733
+5% +$274K
PAYX icon
64
Paychex
PAYX
$43.3B
$6.21M 0.46%
+63,134
New +$5.97M
DINO icon
65
HF Sinclair
DINO
$18.7B
$6.15M 0.45%
88,272
+3,772
+4% +$251K
GRMN
66
Garmin
GRMN
$53.4B
$6.09M 0.45%
25,654
+1,074
+4% +$261K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.09M 0.45%
101,975
-48
-0% -$2.82K
SWK icon
68
Stanley Black & Decker
SWK
$14.7B
$5.99M 0.44%
63,610
+2,576
+4% +$202K
NBIS
69
Nebius Group N.V.
NBIS
$61.5B
$5.95M 0.44%
+21,538
New +$4.27M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$28.8B
$5.91M 0.44%
29,258
-1,232
-4% -$217K
LCII icon
71
LCI Industries
LCII
$2.49B
$5.84M 0.43%
55,150
+2,551
+5% +$281K
DWM icon
72
WisdomTree International Equity Fund
DWM
$693M
$5.8M 0.43%
79,206
+2,837
+4% +$208K
SCCO icon
73
Southern Copper
SCCO
$168B
$5.72M 0.42%
33,228
+1,091
+3% +$196K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.54M 0.41%
51,420
+213
+0.4% +$22.1K
BXP icon
75
Boston Properties
BXP
$10.8B
$5.52M 0.41%
83,271
+3,726
+5% +$223K
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.