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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
MA icon
176
Mastercard
MA
$470B
$326K 0.03%
652
+117
+22% +$61.6K
AMD icon
177
Advanced Micro Devices
AMD
$877B
$321K 0.03%
1,580
+393
+33% +$83.9K
RTX icon
178
RTX Corp
RTX
$283B
$316K 0.03%
1,640
+491
+43% +$97.6K
FLMI icon
179
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$315K 0.03%
12,715
+505
+4% +$12.7K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$315K 0.03%
6,924
-298
-4% -$13.7K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$315K 0.03%
1,459
-64,705
-98% -$14.8M
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$314K 0.03%
6,015
+241
+4% +$12.7K
V icon
183
Visa
V
$671B
$313K 0.03%
1,035
+50
+5% +$16.1K
GLW icon
184
PUT
Corning
GLW
$133B
$313K 0.03%
+2,300
New +$277K
WM icon
185
Waste Management
WM
$95.3B
$310K 0.03%
1,347
+37
+3% +$8.5K
CVX icon
186
Chevron
CVX
$389B
$302K 0.03%
+1,458
New +$266K
GE icon
187
GE Aerospace
GE
$365B
$301K 0.03%
1,059
+108
+11% +$33.9K
KO icon
188
Coca-Cola
KO
$350B
$290K 0.03%
+3,817
New +$289K
GOOG icon
189
PUT
Alphabet (Google) Class C
GOOG
$3.92T
$287K 0.02%
+1,000
New +$314K
ITT icon
190
ITT
ITT
$17.5B
$275K 0.02%
1,444
+19
+1% +$3.62K
TJX icon
191
TJX Companies
TJX
$169B
$275K 0.02%
+1,721
New +$268K
PLTR icon
192
Palantir
PLTR
$297B
$274K 0.02%
1,873
-270
-13% -$41.3K
PG icon
193
Procter & Gamble
PG
$340B
$272K 0.02%
+1,880
New +$285K
BLK icon
194
Blackrock
BLK
$161B
$270K 0.02%
281
-46
-14% -$48.4K
GEV icon
195
GE Vernova
GEV
$275B
$264K 0.02%
+302
New +$236K
AMAT icon
196
Applied Materials
AMAT
$440B
$264K 0.02%
+771
New +$259K
BAC icon
197
Bank of America
BAC
$432B
$255K 0.02%
5,228
-1
-0% -$52
LRCX icon
198
Lam Research
LRCX
$396B
$249K 0.02%
+1,164
New +$260K
META icon
199
PUT
Meta Platforms (Facebook)
META
$1.54T
$229K 0.02%
+400
New +$256K
WFC icon
200
Wells Fargo
WFC
$261B
$226K 0.02%
2,841
-36
-1% -$3.09K
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.