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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$638K 0.06%
694
-20
-3% -$20.3K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45B
$637K 0.06%
6,001
+197
+3% +$21.2K
SHYD icon
153
VanEck Short High Yield Muni ETF
SHYD
$448M
$636K 0.06%
28,077
+515
+2% +$11.8K
FMB icon
154
First Trust Managed Municipal ETF
FMB
$2.03B
$635K 0.06%
12,538
+493
+4% +$25.3K
ARCC icon
155
Ares Capital
ARCC
$13.4B
$630K 0.05%
34,944
+1,010
+3% +$19.6K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$628K 0.05%
12,595
+506
+4% +$25.6K
WMT icon
157
Walmart Inc
WMT
$863B
$627K 0.05%
5,045
+1,130
+29% +$139K
JNJ icon
158
Johnson & Johnson
JNJ
$624B
$589K 0.05%
2,410
+592
+33% +$138K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$579K 0.05%
11,498
+612
+6% +$30.8K
QQQ icon
160
PUT
Invesco QQQ Trust
QQQ
$460B
$577K 0.05%
+1,000
New +$608K
MMIT icon
161
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$564K 0.05%
23,413
+940
+4% +$23K
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$554K 0.05%
12,750
+584
+5% +$25.7K
QIG
163
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$546K 0.05%
12,303
+566
+5% +$25.4K
EMCB icon
164
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$543K 0.05%
8,289
+394
+5% +$26.3K
COST icon
165
Costco
COST
$411B
$482K 0.04%
+484
New +$472K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$875B
$424K 0.04%
649
– –
ABBV icon
167
AbbVie
ABBV
$454B
$399K 0.03%
1,836
+231
+14% +$51.2K
MCD icon
168
McDonald's
MCD
$187B
$390K 0.03%
1,254
+198
+19% +$63.1K
LIN icon
169
Linde
LIN
$234B
$377K 0.03%
760
+194
+34% +$91.5K
NFLX icon
170
Netflix
NFLX
$287B
$375K 0.03%
+3,902
New +$344K
MU icon
171
Micron Technology
MU
$1.12T
$363K 0.03%
1,075
+325
+43% +$127K
TSM icon
172
TSMC
TSM
$2.16T
$363K 0.03%
+1,074
New +$370K
SCHF icon
173
Schwab International Equity ETF
SCHF
$65.7B
$353K 0.03%
14,273
-801
-5% -$20.4K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$344K 0.03%
1,468
-51,536
-97% -$12.8M
HON icon
175
Honeywell
HON
$78B
$333K 0.03%
1,474
+261
+22% +$59.6K
5 6
7
8 9

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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.