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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
PRIM icon
76
Primoris Services
PRIM
$4.92B
$5.28M 0.46%
36,913
+303
+0.8% +$44.4K
DINO icon
77
HF Sinclair
DINO
$16.1B
$5.27M 0.46%
84,500
-1,862
-2% -$101K
EBND icon
78
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$5.25M 0.46%
254,437
-12,029
-5% -$257K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.02M 0.44%
125,078
-3,921
-3% -$159K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.99M 0.43%
106,186
+5,173
+5% +$244K
GAP
81
The Gap Inc
GAP
$6.8B
$4.88M 0.42%
201,704
-1,669
-0.8% -$44.2K
BWX icon
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.81M 0.42%
218,975
+11,758
+6% +$265K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.81M 0.42%
64,323
+3,328
+5% +$253K
UPS icon
84
United Parcel Service
UPS
$97B
$4.74M 0.41%
48,197
-970
-2% -$104K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4.69M 0.41%
+51,207
New +$4.78M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.1B
$4.58M 0.4%
47,164
-747
-2% -$74.7K
IP icon
87
International Paper
IP
$20.1B
$4.55M 0.39%
127,320
-2,927
-2% -$122K
PEP icon
88
PepsiCo
PEP
$184B
$4.47M 0.39%
28,777
-455
-2% -$70.9K
SWK icon
89
Stanley Black & Decker
SWK
$13.6B
$4.34M 0.38%
61,034
-813
-1% -$65.3K
BBY icon
90
Best Buy
BBY
$17.8B
$4.23M 0.37%
65,830
-1,203
-2% -$79K
BXP icon
91
Boston Properties
BXP
$10.8B
$4.13M 0.36%
79,545
-1,907
-2% -$115K
FCX icon
92
Freeport-McMoran
FCX
$91.3B
$4.07M 0.35%
+69,325
New +$4.19M
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$667M
$3.9M 0.34%
106,983
+72,087
+207% +$2.64M
SNY icon
94
Sanofi
SNY
$104B
$3.89M 0.34%
80,709
-1,803
-2% -$84.1K
EIS icon
95
iShares MSCI Israel ETF
EIS
$877M
$3.85M 0.33%
33,191
+23,321
+236% +$2.8M
PFE icon
96
Pfizer
PFE
$143B
$3.85M 0.33%
137,002
-1,635
-1% -$43.5K
EWI icon
97
iShares MSCI Italy ETF
EWI
$905M
$3.85M 0.33%
71,983
+47,834
+198% +$2.62M
EPU icon
98
iShares MSCI Peru and Global Exposure ETF
EPU
$536M
$3.77M 0.33%
46,655
+26,790
+135% +$2.26M
EWY icon
99
iShares MSCI South Korea ETF
EWY
$23.2B
$3.75M 0.33%
30,490
+18,995
+165% +$2.38M
CLS icon
100
Celestica
CLS
$38.5B
$3.74M 0.32%
13,273
+121
+0.9% +$35.1K
2 3
4
5 6

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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.