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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
EIS icon
101
iShares MSCI Israel ETF
EIS
$922M
$3.93M 0.29%
32,532
-659
-2% -$84.3K
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$722M
$3.89M 0.29%
57,355
+1,338
+2% +$84.9K
EPU icon
103
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$3.82M 0.28%
45,750
-905
-2% -$75.4K
EZM icon
104
WisdomTree US MidCap Fund
EZM
$950M
$3.69M 0.27%
48,657
+1,383
+3% +$100K
SNY icon
105
Sanofi
SNY
$106B
$3.6M 0.27%
84,503
+3,794
+5% +$170K
WPC icon
106
W.P. Carey
WPC
$16B
$3.58M 0.26%
50,073
+1,859
+4% +$136K
LEVI icon
107
Levi Strauss
LEVI
$8.1B
$3.56M 0.26%
143,393
+4,286
+3% +$96.6K
VWOB icon
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.52M 0.26%
52,375
+10,031
+24% +$670K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.5M 0.26%
37,465
+7,415
+25% +$693K
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$12.2B
$3.45M 0.26%
+31,804
New +$2.98M
PFE icon
111
Pfizer
PFE
$162B
$3.42M 0.25%
142,215
+5,213
+4% +$136K
CAT icon
112
Caterpillar
CAT
$374B
$3.34M 0.25%
3,133
+104
+3% +$91.4K
SNA icon
113
Snap-on
SNA
$19.8B
$2.98M 0.22%
7,411
+245
+3% +$92.6K
IAU icon
114
iShares Gold Trust
IAU
$65.8B
$2.92M 0.22%
38,616
+585
+2% +$49.7K
CMCSA icon
115
Comcast
CMCSA
$94B
$2.77M 0.21%
112,877
+1,045
+0.9% +$27K
CAT icon
116
PUT
Caterpillar
CAT
$374B
$2.77M 0.2%
2,600
– –
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$2.31M 0.17%
52,982
+10,055
+23% +$439K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.3M 0.17%
145,142
+4,671
+3% +$82K
PGX icon
119
Invesco Preferred ETF
PGX
$3.71B
$2.28M 0.17%
209,997
+44,253
+27% +$488K
XOM icon
120
ExxonMobil
XOM
$656B
$2.26M 0.17%
16,556
+1,880
+13% +$281K
FXF icon
121
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$2.14M 0.16%
19,585
+1,052
+6% +$117K
FXB icon
122
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$2.11M 0.16%
16,492
+1,206
+8% +$156K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.08M 0.15%
41,122
+7,587
+23% +$383K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.92M 0.14%
35,653
+844
+2% +$45.1K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.75M 0.13%
18,289
+538
+3% +$50.8K
3 4
5
6 7

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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.