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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.56M 0.14%
17,751
+870
+5% +$79.1K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.54M 0.13%
29,251
+1,337
+5% +$72.1K
GSK icon
128
GSK
GSK
$103B
$1.52M 0.13%
27,626
+1,206
+5% +$65.4K
LHX icon
129
L3Harris
LHX
$56B
$1.52M 0.13%
4,411
+45
+1% +$15.7K
SMMU icon
130
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.27M 0.11%
25,237
+1,000
+4% +$50.7K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.26M 0.11%
24,785
+1,012
+4% +$51.7K
META icon
132
Meta Platforms (Facebook)
META
$1.54T
$1.17M 0.1%
2,044
+296
+17% +$190K
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$2.52B
$1.15M 0.1%
+25,500
New +$1.2M
GLD icon
134
PUT
SPDR Gold Trust
GLD
$131B
$1.12M 0.1%
+2,600
New +$1.16M
CTRE icon
135
CareTrust REIT
CTRE
$10.2B
$1.09M 0.09%
29,723
+1,050
+4% +$40.3K
GS icon
136
Goldman Sachs
GS
$316B
$1.07M 0.09%
1,270
+59
+5% +$52.6K
NTRS icon
137
Northern Trust
NTRS
$22.2B
$1.05M 0.09%
7,524
+269
+4% +$38.7K
JXN icon
138
Jackson Financial
JXN
$8.31B
$946K 0.08%
8,944
+298
+3% +$33.3K
ALLY icon
139
Ally Financial
ALLY
$13.5B
$939K 0.08%
23,930
+1,098
+5% +$45.2K
T icon
140
AT&T
T
$163B
$930K 0.08%
32,069
+3,454
+12% +$92.3K
TSLA icon
141
Tesla
TSLA
$1.23T
$925K 0.08%
2,488
+476
+24% +$196K
TFC icon
142
Truist Financial
TFC
$63.2B
$892K 0.08%
19,397
+552
+3% +$27.3K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$777K 0.07%
21,629
+911
+4% +$32.8K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$756K 0.07%
1,577
+403
+34% +$198K
QHY
145
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$742K 0.06%
16,297
+832
+5% +$38.5K
QSIG
146
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$704K 0.06%
14,503
+843
+6% +$41.2K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.91T
$674K 0.06%
2,349
+176
+8% +$55.3K
ORCL icon
148
Oracle
ORCL
$340B
$661K 0.06%
4,491
+136
+3% +$22.1K
GLW icon
149
Corning
GLW
$131B
$645K 0.06%
4,742
-1,198
-20% -$144K
QQQ icon
150
Invesco QQQ Trust
QQQ
$459B
$642K 0.06%
1,113
-12
-1% -$7.29K
4 5
6
7 8

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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.