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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
+3.38%
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
$1.15B
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
WTRG icon
51
Essential Utilities
WTRG
$11.4B
$6.6M 0.57%
+163,994
New +$6.46M
AMGN icon
52
Amgen
AMGN
$224B
$6.51M 0.57%
18,516
-173
-0.9% -$61.7K
LCII icon
53
LCI Industries
LCII
$2.61B
$6.47M 0.56%
52,599
-1,102
-2% -$151K
VLO icon
54
Valero Energy
VLO
$93.3B
$6.46M 0.56%
26,150
-544
-2% -$112K
MSFT icon
55
Microsoft
MSFT
$3.74T
$6.44M 0.56%
17,391
+797
+5% +$333K
DUK icon
56
Duke Energy
DUK
$96.1B
$6.4M 0.56%
48,905
-142
-0.3% -$17.8K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.4M 0.55%
+166,616
New +$6.09M
CSCO icon
58
Cisco
CSCO
$475B
$6.27M 0.54%
80,860
-992
-1% -$77.7K
MRK icon
59
Merck
MRK
$322B
$5.95M 0.52%
49,454
-458
-0.9% -$52.9K
MSM icon
60
MSC Industrial Direct
MSM
$6.7B
$5.92M 0.51%
64,152
-1,461
-2% -$131K
PRU icon
61
Prudential Financial
PRU
$42.2B
$5.84M 0.51%
59,820
-977
-2% -$101K
FAF icon
62
First American
FAF
$7.32B
$5.84M 0.51%
96,803
-2,389
-2% -$153K
GILD icon
63
Gilead Sciences
GILD
$168B
$5.83M 0.51%
41,823
-1,259
-3% -$176K
EMN icon
64
Eastman Chemical
EMN
$8.55B
$5.81M 0.5%
76,069
+18,706
+33% +$1.35M
AMZN icon
65
Amazon
AMZN
$2.94T
$5.75M 0.5%
27,632
+2,008
+8% +$442K
UNM icon
66
Unum
UNM
$14.2B
$5.72M 0.5%
78,267
-564
-0.7% -$42.1K
GRMN
67
Garmin
GRMN
$59.7B
$5.7M 0.49%
24,580
-306
-1% -$68.5K
PKG icon
68
Packaging Corp of America
PKG
$22.9B
$5.7M 0.49%
26,863
-61
-0.2% -$13.6K
UL icon
69
Unilever
UL
$134B
$5.65M 0.49%
99,155
-989
-1% -$66.3K
CVS icon
70
CVS Health
CVS
$120B
$5.65M 0.49%
78,607
-1,201
-2% -$92.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.51M 0.48%
102,023
-1,597
-2% -$89.5K
TSN icon
72
Tyson Foods
TSN
$19.9B
$5.49M 0.48%
85,622
+27,163
+46% +$1.69M
SCCO icon
73
Southern Copper
SCCO
$164B
$5.41M 0.47%
32,137
-39,488
-55% -$7.14M
EPS icon
74
WisdomTree US LargeCap Fund
EPS
$1.64B
$5.4M 0.47%
79,356
+2,805
+4% +$198K
DWM icon
75
WisdomTree International Equity Fund
DWM
$692M
$5.34M 0.46%
76,369
+2,700
+4% +$194K
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.