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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
HPQ icon
101
HP
HPQ
$22.4B
$3.56M 0.31%
185,374
-3,446
-2% -$67K
TGT icon
102
Target
TGT
$61.1B
$3.56M 0.31%
29,335
-446
-1% -$50.3K
TROW icon
103
T. Rowe Price
TROW
$24.6B
$3.45M 0.3%
38,320
-764
-2% -$74K
AVGO icon
104
Broadcom
AVGO
$1.87T
$3.4M 0.29%
10,973
+1,468
+15% +$483K
IAU icon
105
iShares Gold Trust
IAU
$62.9B
$3.35M 0.29%
38,031
-897
-2% -$82.3K
WPC icon
106
W.P. Carey
WPC
$16.7B
$3.28M 0.28%
48,214
-683
-1% -$47.9K
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$714M
$3.25M 0.28%
56,017
+2,304
+4% +$136K
CMCSA icon
108
Comcast
CMCSA
$78.3B
$3.21M 0.28%
+111,832
New +$3.35M
EZM icon
109
WisdomTree US MidCap Fund
EZM
$933M
$3.18M 0.28%
47,274
+2,025
+4% +$140K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.8M 0.24%
30,050
+5,258
+21% +$496K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.78M 0.24%
42,344
+18,489
+78% +$1.24M
ENR icon
112
Energizer
ENR
$1.41B
$2.65M 0.23%
161,567
-3,342
-2% -$67.6K
SNA icon
113
Snap-on
SNA
$20.5B
$2.6M 0.23%
7,166
-39
-0.5% -$14.4K
LEVI icon
114
Levi Strauss
LEVI
$9.27B
$2.57M 0.22%
139,107
-2,818
-2% -$57.7K
DOC icon
115
Healthpeak Properties
DOC
$15.2B
$2.55M 0.22%
155,303
-4,072
-3% -$69.8K
XOM icon
116
ExxonMobil
XOM
$650B
$2.49M 0.22%
14,676
+1,387
+10% +$202K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.43M 0.21%
140,471
+3,903
+3% +$59K
CAT icon
118
Caterpillar
CAT
$412B
$2.15M 0.19%
3,029
-136
-4% -$94.2K
FXF icon
119
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$2.05M 0.18%
18,533
+808
+5% +$91.2K
FXB icon
120
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.95M 0.17%
15,286
+790
+5% +$102K
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.87M 0.16%
42,927
+7,415
+21% +$328K
CAT icon
122
PUT
Caterpillar
CAT
$412B
$1.84M 0.16%
+2,600
New +$1.8M
PGX icon
123
Invesco Preferred ETF
PGX
$3.84B
$1.8M 0.16%
165,744
+29,173
+21% +$330K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.73M 0.15%
34,809
+1,439
+4% +$71.4K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.7M 0.15%
33,535
+4,758
+17% +$241K
3 4
5
6 7

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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.